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
$1.02B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$22.3M
3
+$21.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M

Top Sells

1
+$18.1M
2
+$16.5M
3
+$13.7M
4
USB icon
US Bancorp
USB
+$11.6M
5
NLY icon
Annaly Capital Management
NLY
+$10.5M

Sector Composition

1 Technology 15.42%
2 Financials 11.43%
3 Industrials 8.28%
4 Real Estate 7.92%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.4%
87,212
+900
27
$14.1M 1.38%
+106,229
28
$13.3M 1.3%
62,706
+465
29
$13.1M 1.28%
142,238
-33,664
30
$12.8M 1.26%
126,500
+5,897
31
$12.8M 1.25%
173,032
+8,276
32
$12.7M 1.24%
66,097
+2,909
33
$12.5M 1.22%
65,435
+3,419
34
$12.5M 1.22%
74,373
-50,729
35
$12.3M 1.2%
+604,251
36
$11.7M 1.15%
480,406
+24,659
37
$11.1M 1.08%
412,634
+23,898
38
$10.9M 1.07%
+495,342
39
$9.41M 0.92%
84,960
-17,400
40
$9.03M 0.88%
67,780
+1,400
41
$6.25M 0.61%
+73,645
42
$6.13M 0.6%
17,110
43
$5.92M 0.58%
128,545
+17,705
44
$4.69M 0.46%
312,169
+3,343
45
$3.54M 0.35%
170,760
46
$3.1M 0.3%
143,331
-23,300
47
$2.84M 0.28%
175,050
48
$2.55M 0.25%
58,685
49
$1.81M 0.18%
11,182
-374
50
$1.74M 0.17%
13,040
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