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
$760M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$23.9M
3
+$13.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.7M
5
AZN icon
AstraZeneca
AZN
+$2.35M

Top Sells

1
+$69.2M
2
+$11.2M
3
+$11.2M
4
WMT icon
Walmart
WMT
+$8.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.13M

Sector Composition

1 Technology 10.11%
2 Consumer Staples 8.78%
3 Healthcare 6.74%
4 Industrials 5.28%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.07%
4,472
-605,738
52
$494K 0.07%
6,955
-158,148
53
$489K 0.06%
7,715
54
$460K 0.06%
8,385
-840
55
$390K 0.05%
6,462
-93
56
$361K 0.05%
32,755
57
$352K 0.05%
7,354
+41
58
$340K 0.04%
5,400
59
$321K 0.04%
2,395
-823
60
$310K 0.04%
3,240
-646
61
$298K 0.04%
3,414
-464
62
$294K 0.04%
9,233
+79
63
$294K 0.04%
3,700
64
$294K 0.04%
9,177
+89
65
$283K 0.04%
3,568
+36
66
$280K 0.04%
2,115
+21
67
$274K 0.04%
2,885
+612
68
$267K 0.04%
7,041
-15
69
$259K 0.03%
94,284
70
$250K 0.03%
2,165
+22
71
$249K 0.03%
2,772
+29
72
$247K 0.03%
1,714
-670
73
$239K 0.03%
620
+3
74
$237K 0.03%
1,757
75
$231K 0.03%
684
+7
1 2
3
4 5