HCM

Hilton Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$32.1M
3
+$29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M

Top Sells

1
+$48.8M
2
+$31.2M
3
+$21.7M
4
WMT icon
Walmart Inc
WMT
+$14.8M
5
MTBA icon
Simplify MBS ETF
MTBA
+$12.7M

Sector Composition

1 Technology 13.55%
2 Financials 6.4%
3 Industrials 6.37%
4 Consumer Discretionary 5.77%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.9%
75,137
+94
27
$11.1M 0.89%
38,255
+137
28
$11.1M 0.88%
54,395
-178
29
$11M 0.87%
37,516
-266
30
$11M 0.87%
29,875
+198
31
$10.9M 0.87%
156,075
-818
32
$10.9M 0.87%
61,310
33
$10.2M 0.81%
110,958
+5,214
34
$9.65M 0.77%
78,130
-810
35
$9.27M 0.74%
147,569
+37,330
36
$9.11M 0.73%
50,716
-343
37
$8.89M 0.71%
168,444
+327
38
$8.7M 0.69%
11,166
-4,069
39
$8.58M 0.68%
49,539
+29
40
$8.16M 0.65%
57,521
+120
41
$8.13M 0.65%
+118,150
42
$7.66M 0.61%
298,382
-6,182
43
$7.6M 0.61%
47,686
-587
44
$7.5M 0.6%
25,440
-66
45
$7.49M 0.6%
25,061
+590
46
$7.43M 0.59%
140,842
+3,726
47
$7.24M 0.58%
104,328
+27,536
48
$7.07M 0.56%
67,876
+1,979
49
$7.05M 0.56%
31,115
+31
50
$6.97M 0.56%
66,346
-367
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