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
$1.12B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.7M
3
+$14.6M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.4M

Top Sells

1
+$47.2M
2
+$18.9M
3
+$14.4M
4
CSCO icon
Cisco
CSCO
+$10.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.62M

Sector Composition

1 Technology 14.61%
2 Consumer Discretionary 8.36%
3 Financials 7.98%
4 Industrials 7%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.95M 0.53%
45,109
+204
52
$5.88M 0.53%
97,769
+275
53
$5.82M 0.52%
+308,800
54
$5.81M 0.52%
44,649
-79
55
$5.73M 0.51%
60,962
+214
56
$5.71M 0.51%
+20,095
57
$5.69M 0.51%
30,669
+75
58
$5.51M 0.49%
19,000
+227
59
$5.49M 0.49%
+32,836
60
$5.31M 0.48%
47,166
+9,505
61
$5.19M 0.47%
+89,240
62
$4.84M 0.43%
62,991
+905
63
$3.91M 0.35%
133,956
64
$3.56M 0.32%
17,338
-21
65
$3.41M 0.31%
16,944
+11,084
66
$3.32M 0.3%
+174,142
67
$2.81M 0.25%
56,173
+18,990
68
$2.76M 0.25%
4,714
+2,653
69
$2.75M 0.25%
19,186
+10,834
70
$2.75M 0.25%
7,847
+4,020
71
$2.74M 0.25%
25,861
+14,525
72
$2.7M 0.24%
14,367
+7,446
73
$2.69M 0.24%
10,120
+5,701
74
$2.65M 0.24%
+20,030
75
$2.56M 0.23%
+33,985
1 2
3
4 5