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
$760M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$23.9M
3
+$13.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.7M
5
AZN icon
AstraZeneca
AZN
+$2.35M

Top Sells

1
+$69.2M
2
+$11.2M
3
+$11.2M
4
WMT icon
Walmart
WMT
+$8.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.13M

Sector Composition

1 Technology 10.11%
2 Consumer Staples 8.78%
3 Healthcare 6.74%
4 Industrials 5.28%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.4M 1.24%
36,530
-413
27
$8.92M 1.17%
63,654
-1,796
28
$8.64M 1.14%
474,105
-8,606
29
$6.97M 0.92%
83,248
-761
30
$6.72M 0.88%
69,880
31
$6.3M 0.83%
215,511
-7,178
32
$6M 0.79%
83,366
-75,395
33
$5.73M 0.75%
36,632
-40,802
34
$5.56M 0.73%
74,524
+10,362
35
$5.28M 0.7%
85,300
-1,575
36
$5.17M 0.68%
49,416
-625
37
$4.84M 0.64%
287,055
-6,542
38
$4.57M 0.6%
17,110
39
$3.2M 0.42%
134,608
-4,800
40
$2.07M 0.27%
170,760
41
$1.61M 0.21%
33,914
42
$1.44M 0.19%
125,050
43
$1.25M 0.16%
13,040
44
$1.2M 0.16%
7,336
-401
45
$1.13M 0.15%
14,421
-137
46
$1.11M 0.15%
6,783
47
$873K 0.11%
12,626
48
$681K 0.09%
57,350
49
$665K 0.09%
20,993
50
$600K 0.08%
2,680
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