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
$1.02B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$22.3M
3
+$21.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M

Top Sells

1
+$18.1M
2
+$16.5M
3
+$13.7M
4
USB icon
US Bancorp
USB
+$11.6M
5
NLY icon
Annaly Capital Management
NLY
+$10.5M

Sector Composition

1 Technology 15.42%
2 Financials 11.43%
3 Industrials 8.28%
4 Real Estate 7.92%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.17%
37,039
52
$1.3M 0.13%
6,783
-931
53
$1.06M 0.1%
94,284
54
$794K 0.08%
7,715
55
$737K 0.07%
6,600
56
$704K 0.07%
1,870
57
$689K 0.07%
43,695
-651,843
58
$673K 0.07%
80,700
59
$665K 0.07%
1,958
+555
60
$662K 0.06%
2,680
61
$658K 0.06%
6,103
+2,614
62
$657K 0.06%
19,520
-310,683
63
$612K 0.06%
1,865
64
$578K 0.06%
9,934
65
$535K 0.05%
11,398
-173,030
66
$508K 0.05%
+1,183
67
$487K 0.05%
8,226
-489
68
$479K 0.05%
3,295
+1,859
69
$474K 0.05%
5,400
70
$470K 0.05%
2,138
71
$468K 0.05%
9,785
+3,060
72
$457K 0.04%
17,858
73
$446K 0.04%
18,478
+3,946
74
$424K 0.04%
+10,731
75
$418K 0.04%
6,915
-1,380
1 2
3
4 5