HCM

Hilton Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$24.5M
3
+$11.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.46M

Top Sells

1
+$37.1M
2
+$21.7M
3
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$10.9M
5
BAC icon
Bank of America
BAC
+$8.22M

Sector Composition

1 Technology 12.32%
2 Financials 6.19%
3 Industrials 6.1%
4 Consumer Discretionary 5.61%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.93%
+155,571
27
$10.9M 0.92%
29,677
+342
28
$10.5M 0.89%
75,043
-7
29
$9.7M 0.82%
105,744
+21,807
30
$9.61M 0.82%
78,940
+771
31
$9.58M 0.81%
163,299
+27,224
32
$9.58M 0.81%
61,310
+1,840
33
$9.46M 0.8%
+159,260
34
$9.35M 0.79%
38,118
+953
35
$9.26M 0.79%
168,117
+971
36
$8.64M 0.73%
51,059
+821
37
$8.55M 0.73%
55,315
+48,315
38
$8.23M 0.7%
48,273
+46,690
39
$8.19M 0.7%
385,850
+30,838
40
$8.13M 0.69%
58,129
+1,872
41
$8.02M 0.68%
17,110
42
$7.86M 0.67%
57,401
-14,984
43
$7.64M 0.65%
24,471
-7,156
44
$7.46M 0.63%
66,713
+2,259
45
$7.26M 0.62%
49,510
-27,031
46
$7.18M 0.61%
137,116
+3,346
47
$7.18M 0.61%
304,564
+290,283
48
$7.17M 0.61%
+288,331
49
$6.89M 0.59%
65,897
-26,677
50
$6.59M 0.56%
110,239
+104,093
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