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
$1.18B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$24.2M
3
+$11.7M
4
APO icon
Apollo Global Management
APO
+$9.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.83M

Top Sells

1
+$23.2M
2
+$17.9M
3
+$14.2M
4
LEN icon
Lennar Class A
LEN
+$7.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.63M

Sector Composition

1 Technology 14.95%
2 Financials 8.56%
3 Consumer Discretionary 6.7%
4 Healthcare 6.07%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.1%
142,288
+25,982
27
$12.5M 1.05%
136,817
+5,281
28
$12M 1.01%
175,910
+6,275
29
$11.7M 0.99%
87,926
+3,187
30
$11.3M 0.95%
177,662
+6,539
31
$11.2M 0.94%
32,517
+932
32
$10.6M 0.9%
41,726
+1,683
33
$10.6M 0.9%
34,977
+1,339
34
$10.4M 0.88%
23,033
+921
35
$10.1M 0.85%
170,076
+3,726
36
$9.96M 0.84%
60,413
+2,415
37
$9.96M 0.84%
80,440
+2,246
38
$9.54M 0.81%
+80,804
39
$9.21M 0.78%
44,519
+13,850
40
$9.18M 0.77%
34,965
+1,451
41
$8.89M 0.75%
62,269
+3,218
42
$8.53M 0.72%
42,177
+2,015
43
$8.53M 0.72%
166,377
+14,753
44
$8.2M 0.69%
17,110
45
$7.94M 0.67%
15,591
+548
46
$7.43M 0.63%
52,624
+2,236
47
$7.28M 0.61%
349,161
+12,468
48
$6.9M 0.58%
101,851
+4,082
49
$6.58M 0.56%
21,061
+966
50
$6.39M 0.54%
27,336
+1,060
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