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
26
$10.5M 1.42%
365,717
+345,196
27
– –
-1,236,696
28
$9.9M 1.34%
229,583
+228,133
29
$9.6M 1.3%
+656,847
30
– –
-48,610
31
$6.03M 0.81%
102,720
+8,760
32
$5.01M 0.68%
82,621
33
$4.48M 0.61%
+4,119
34
– –
-124,568
35
– –
-109,020
36
$3.81M 0.51%
80,184
+10,880
37
– –
0
38
$1.8M 0.24%
10,804
+439
39
$1.68M 0.23%
14,219
+359
40
$1.59M 0.22%
+50,808
41
$1.55M 0.21%
14,220
42
$1.49M 0.2%
4,009
43
– –
-123
44
$1.18M 0.16%
+54,833
45
$1.05M 0.14%
+22,435
46
$1M 0.14%
3,875
47
$950K 0.13%
16,140
48
$919K 0.12%
17,029
+73
49
$899K 0.12%
21,638
50
$885K 0.12%
95,000
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