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
$802M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$61.9M
3
+$33.7M
4
WMT icon
Walmart
WMT
+$21.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.3M

Top Sells

1
+$126M
2
+$25.5M
3
+$19.3M
4
BX icon
Blackstone
BX
+$13.8M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.7M

Sector Composition

1 Consumer Staples 11.03%
2 Technology 9.83%
3 Industrials 9.53%
4 Healthcare 6.27%
5 Utilities 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.07%
35,220
52
$542K 0.07%
4,366
-190
53
$522K 0.07%
10,219
-126
54
$516K 0.06%
2,680
55
$515K 0.06%
120,000
+25,000
56
$496K 0.06%
8,436
-416
57
$480K 0.06%
3,804
-201,837
58
$440K 0.05%
+29,170
59
$390K 0.05%
7,077
+55
60
$362K 0.05%
1,888
61
$360K 0.04%
2,400
62
$359K 0.04%
+75,000
63
$357K 0.04%
3,633
-277
64
$356K 0.04%
2,979
+1,047
65
$340K 0.04%
+16,945
66
$309K 0.04%
2,301
67
$273K 0.03%
+31,820
68
$253K 0.03%
+3,945
69
$251K 0.03%
18,285
-8
70
$242K 0.03%
+1,388
71
$237K 0.03%
+33,310
72
$231K 0.03%
+1,710
73
$218K 0.03%
+1,885
74
$213K 0.03%
+3,035
75
$210K 0.03%
+1,663
1 2
3
4