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
$751M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$14.7M
3
+$8.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.06M
5
V icon
Visa
V
+$7.43M

Top Sells

1
+$44.6M
2
+$32.6M
3
+$20.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M

Sector Composition

1 Technology 14.16%
2 Healthcare 7.4%
3 Financials 5.73%
4 Consumer Discretionary 5.73%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.25%
6,783
52
$1.71M 0.23%
13,040
53
$1.55M 0.21%
+24,390
54
$1.4M 0.19%
119,050
55
$1.15M 0.15%
7,354
-81
56
$827K 0.11%
39,200
57
$793K 0.11%
7,715
58
$780K 0.1%
13,610
-127
59
$731K 0.1%
12,626
60
$685K 0.09%
+32,480
61
$653K 0.09%
+31,105
62
$578K 0.08%
8,335
-50
63
$568K 0.08%
51,850
64
$529K 0.07%
6,167
65
$523K 0.07%
2,225
66
$460K 0.06%
32,755
67
$406K 0.05%
1,353
68
$361K 0.05%
6,220
69
$359K 0.05%
3,057
-264
70
$357K 0.05%
2,395
71
$340K 0.05%
3,009
-33
72
$320K 0.04%
1,914
-21
73
$303K 0.04%
1,442
-16
74
$299K 0.04%
2,792
-30
75
$278K 0.04%
5,000
1 2
3
4 5