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
$751M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$14.7M
3
+$8.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.06M
5
V icon
Visa
V
+$7.43M

Top Sells

1
+$44.6M
2
+$32.6M
3
+$20.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M

Sector Composition

1 Technology 14.16%
2 Healthcare 7.4%
3 Financials 5.73%
4 Consumer Discretionary 5.73%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 1.12%
78,450
-2,366
27
$8.1M 1.08%
+91,091
28
$8.06M 1.07%
+190,982
29
$7.95M 1.06%
77,306
-3,844
30
$7.68M 1.02%
33,403
+32,302
31
$7.61M 1.01%
175,000
-140
32
$6.86M 0.91%
169,010
-8,265
33
$6.75M 0.9%
+12,567
34
$6.65M 0.89%
+25,725
35
$6.13M 0.82%
17,110
36
$5.82M 0.78%
40,142
-1,925
37
$5.74M 0.77%
60,070
-2,889
38
$5.38M 0.72%
59,159
-2,017
39
$5.15M 0.69%
37,201
-1,644
40
$5.06M 0.67%
260,090
-12,003
41
$5.05M 0.67%
44,994
-2,364
42
$4.8M 0.64%
46,648
-2,422
43
$4.69M 0.62%
61,963
-3,161
44
$4.67M 0.62%
+40,506
45
$4.56M 0.61%
52,498
-2,309
46
$4.46M 0.59%
+13,784
47
$4.06M 0.54%
74,524
48
$3.68M 0.49%
134,509
49
$2.89M 0.38%
31,645
-551
50
$2.28M 0.3%
75,609
-264,776
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2
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