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
$1.18B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$24.2M
3
+$11.7M
4
APO icon
Apollo Global Management
APO
+$9.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.83M

Top Sells

1
+$23.2M
2
+$17.9M
3
+$14.2M
4
LEN icon
Lennar Class A
LEN
+$7.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.63M

Sector Composition

1 Technology 14.95%
2 Financials 8.56%
3 Consumer Discretionary 6.7%
4 Healthcare 6.07%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.33M 0.53%
+267,268
52
$6.26M 0.53%
42,280
+1,939
53
$5.93M 0.5%
47,933
+1,504
54
$5.84M 0.49%
92,550
+3,310
55
$5.79M 0.49%
20,112
+1,112
56
$5.67M 0.48%
319,488
+10,688
57
$5.27M 0.44%
34,794
+1,958
58
$5.24M 0.44%
46,700
+2,051
59
$4.89M 0.41%
48,106
+940
60
$4.66M 0.39%
+48,718
61
$4.59M 0.39%
64,693
+1,702
62
$3.91M 0.33%
134,756
+800
63
$3.87M 0.33%
18,137
+799
64
$3.63M 0.31%
16,071
-873
65
$3.56M 0.3%
180,523
+6,381
66
$3.37M 0.28%
20,960
+930
67
$3.35M 0.28%
19,838
+652
68
$3.15M 0.27%
+126,236
69
$2.81M 0.24%
10,276
+156
70
$2.81M 0.24%
106,756
+4,124
71
$2.76M 0.23%
55,342
+2,264
72
$2.71M 0.23%
20,085
+592
73
$2.67M 0.23%
34,878
+893
74
$2.66M 0.22%
7,289
-558
75
$2.65M 0.22%
61,402
+4,292
1 2
3
4 5