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
$802M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$61.9M
3
+$33.7M
4
WMT icon
Walmart
WMT
+$21.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.3M

Top Sells

1
+$126M
2
+$25.5M
3
+$19.3M
4
BX icon
Blackstone
BX
+$13.8M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.7M

Sector Composition

1 Consumer Staples 11.03%
2 Technology 9.83%
3 Industrials 9.53%
4 Healthcare 6.27%
5 Utilities 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.49%
610,776
-95,722
27
$11M 1.38%
282,889
-4,175
28
$10.8M 1.34%
+206,898
29
$10.6M 1.32%
49,208
+47,604
30
$9.79M 1.22%
+104,558
31
$8.63M 1.08%
157,767
+153,293
32
$5.84M 0.73%
+255,750
33
$5.02M 0.63%
859,951
-14,938
34
$4.85M 0.61%
545,289
-9,470
35
$4.59M 0.57%
+82,514
36
$4.29M 0.54%
60,720
-1,600
37
$4.23M 0.53%
17,085
-1,930
38
$3.8M 0.47%
238,713
-2,717
39
$3.59M 0.45%
197,791
-7,750
40
$1.88M 0.23%
43,624
-1,950
41
$1.65M 0.21%
+41,910
42
$1.17M 0.15%
12,300
43
$1.14M 0.14%
120,000
44
$1.1M 0.14%
83,300
+11,500
45
$964K 0.12%
13,600
46
$787K 0.1%
+21,740
47
$786K 0.1%
27,600
48
$780K 0.1%
3,434
-330
49
$707K 0.09%
12,480
-244,444
50
$605K 0.08%
+7,414
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