HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$17.1M
3
+$9.91M
4
XOM icon
Exxon Mobil
XOM
+$9.91M
5
ADM icon
Archer Daniels Midland
ADM
+$9.84M

Top Sells

1
+$62.5M
2
+$48.6M
3
+$25M
4
CCI icon
Crown Castle
CCI
+$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

Sector Composition

1 Financials 12.8%
2 Industrials 10.54%
3 Real Estate 10.09%
4 Energy 7.31%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$0 ﹤0.01%
25
352
– –
-1,345
353
– –
-42
354
– –
-10,810
355
– –
-53,947
356
– –
-8,850
357
– –
-207
358
– –
-83
359
– –
-44
360
– –
-943,220
361
– –
-75
362
– –
0
363
– –
-1,180
364
– –
-165
365
– –
-500
366
– –
0
367
– –
-1,948
368
– –
-163,761
369
– –
-8,400
370
– –
-9,500
371
$0 ﹤0.01%
3,500
372
– –
-33,290
11 12 13 14
15