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
$1.12B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.7M
3
+$14.6M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.4M

Top Sells

1
+$47.2M
2
+$18.9M
3
+$14.4M
4
CSCO icon
Cisco
CSCO
+$10.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.62M

Sector Composition

1 Technology 14.61%
2 Consumer Discretionary 8.36%
3 Financials 7.98%
4 Industrials 7%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.07%
+243,896
27
$11.7M 1.05%
33,638
+44
28
$11.3M 1.01%
40,043
+211
29
$11.3M 1.01%
84,739
+4,601
30
$11.1M 1%
+169,635
31
$10.7M 0.96%
116,306
-10,955
32
$10.5M 0.94%
171,123
+385
33
$10.3M 0.92%
78,194
-306
34
$10.2M 0.91%
57,998
-88
35
$10.1M 0.9%
66,085
-1,825
36
$9.96M 0.89%
12,800
-662
37
$9.64M 0.86%
166,350
+619
38
$9.35M 0.84%
33,514
+43
39
$9.24M 0.83%
22,112
+144
40
$8.04M 0.72%
40,162
+45
41
$7.78M 0.7%
+151,624
42
$7.6M 0.68%
17,110
43
$7.58M 0.68%
59,051
-120
44
$7.44M 0.67%
15,043
-5,740
45
$7.37M 0.66%
+44,263
46
$7.15M 0.64%
40,341
+106
47
$7.01M 0.63%
336,693
+76,209
48
$6.5M 0.58%
26,276
+445
49
$6.33M 0.57%
50,388
+48,221
50
$6.13M 0.55%
46,429
-203
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