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
$833M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$44.6M
3
+$34.9M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$21.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.4M

Top Sells

1
+$62.7M
2
+$53.9M
3
+$13.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.8M
5
DG icon
Dollar General
DG
+$11.9M

Sector Composition

1 Technology 13.8%
2 Healthcare 6.68%
3 Industrials 5.36%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.26%
340,385
+260,722
27
$8.22M 0.99%
67,910
28
$7.84M 0.94%
+177,275
29
$7.82M 0.94%
81,150
-1,308
30
$7.51M 0.9%
80,816
-1,012
31
$7.41M 0.89%
175,140
+4,380
32
$6.95M 0.83%
+62,959
33
$6.9M 0.83%
47,358
-903
34
$6.4M 0.77%
78,894
-1,713
35
$6.32M 0.76%
17,110
36
$6.12M 0.73%
+42,067
37
$6.05M 0.73%
31,458
-546
38
$5.68M 0.68%
65,124
-849
39
$5.66M 0.68%
49,070
-1,028
40
$5.61M 0.67%
+38,845
41
$5.53M 0.66%
+54,807
42
$5.11M 0.61%
272,093
-3,868
43
$4.95M 0.59%
+61,176
44
$3.94M 0.47%
74,524
45
$3.54M 0.43%
134,509
-99
46
$3.46M 0.42%
32,196
+29,851
47
$2.11M 0.25%
33,914
48
$1.67M 0.2%
6,783
49
$1.56M 0.19%
13,040
50
$1.48M 0.18%
119,050
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