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
$772M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$6.84M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.2M

Top Sells

1
+$13.1M
2
+$8.25M
3
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
ARES icon
Ares Management
ARES
+$2.26M

Sector Composition

1 Financials 17.42%
2 Industrials 12.7%
3 Real Estate 11.8%
4 Utilities 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.08%
4,654
-6,566
52
$633K 0.08%
6,865
+5,873
53
$598K 0.08%
6,020
54
$590K 0.08%
20,230
+17,030
55
$568K 0.07%
8,910
56
$522K 0.07%
11,475
-5,670
57
$504K 0.07%
10,199
-6,830
58
$503K 0.07%
16,000
59
$502K 0.07%
11,595
60
$493K 0.06%
95,000
61
$493K 0.06%
+20,440
62
$484K 0.06%
37,030
63
$472K 0.06%
19,619
64
$462K 0.06%
5,220
-300
65
$453K 0.06%
50,000
66
$449K 0.06%
2,680
67
$435K 0.06%
8,432
-3,828
68
$434K 0.06%
1,872
-1,600
69
$411K 0.05%
6,805
+2,056
70
$399K 0.05%
19,830
-1,000
71
$385K 0.05%
4,350
72
$376K 0.05%
9,350
73
$361K 0.05%
2,900
74
$353K 0.05%
2,400
75
$339K 0.04%
8,515
1 2
3
4 5