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
$740M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$17.1M
3
+$9.91M
4
XOM icon
Exxon Mobil
XOM
+$9.91M
5
ADM icon
Archer Daniels Midland
ADM
+$9.84M

Top Sells

1
+$62.5M
2
+$48.6M
3
+$25M
4
CCI icon
Crown Castle
CCI
+$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

Sector Composition

1 Financials 12.8%
2 Industrials 10.54%
3 Real Estate 10.09%
4 Energy 7.31%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-15,300
52
$746K 0.1%
166,200
+124,200
53
$744K 0.1%
4,761
+26
54
– –
-17,145
55
$709K 0.1%
3,530
-1,760
56
– –
-50,200
57
$708K 0.1%
+44,200
58
$701K 0.09%
50,000
59
$698K 0.09%
90,000
+10,000
60
$675K 0.09%
3,700
61
$666K 0.09%
3,472
62
$659K 0.09%
13,195
-541
63
– –
-29,700
64
– –
-11,310
65
– –
0
66
– –
-7,065
67
– –
-7,738
68
$573K 0.08%
37,284
+1
69
– –
-28,000
70
$568K 0.08%
6,020
-100
71
– –
-30,260
72
– –
-30,000
73
$553K 0.07%
5,466
+98
74
– –
-8,910
75
$524K 0.07%
20,830
1 2
3
4 5