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
$833M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$44.6M
3
+$34.9M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$21.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.4M

Top Sells

1
+$62.7M
2
+$53.9M
3
+$13.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.8M
5
DG icon
Dollar General
DG
+$11.9M

Sector Composition

1 Technology 13.8%
2 Healthcare 6.68%
3 Industrials 5.36%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.15%
7,435
+99
52
$1.02M 0.12%
13,737
-284
53
$879K 0.11%
7,715
54
$753K 0.09%
39,200
55
$701K 0.08%
12,626
56
$612K 0.07%
8,385
57
$590K 0.07%
51,850
58
$545K 0.07%
2,225
59
$469K 0.06%
6,167
-295
60
$416K 0.05%
32,755
61
$398K 0.05%
6,220
-100
62
$388K 0.05%
+1,353
63
$373K 0.04%
3,282
-41
64
$356K 0.04%
3,321
-93
65
$323K 0.04%
2,395
66
$318K 0.04%
+1,935
67
$318K 0.04%
5,000
68
$300K 0.04%
651
+31
69
$299K 0.04%
3,042
+224
70
$298K 0.04%
+3,270
71
$293K 0.04%
+2,459
72
$289K 0.03%
2,925
-701
73
$289K 0.03%
+2,605
74
$288K 0.03%
10,081
+738
75
$277K 0.03%
+2,822
1 2
3
4 5