HCM

Hilton Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$24.5M
3
+$11.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.46M

Top Sells

1
+$37.1M
2
+$21.7M
3
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$10.9M
5
BAC icon
Bank of America
BAC
+$8.22M

Sector Composition

1 Technology 12.32%
2 Financials 6.19%
3 Industrials 6.1%
4 Consumer Discretionary 5.61%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.34M 0.54%
25,506
+609
52
$6.29M 0.53%
50,273
+3,121
53
$5.98M 0.51%
19,184
+243
54
$5.9M 0.5%
294,361
+1,405
55
$5.75M 0.49%
+21,556
56
$5.65M 0.48%
47,299
+1,093
57
$5.65M 0.48%
373,043
+4,678
58
$5.63M 0.48%
254,082
-60,994
59
$5.4M 0.46%
+49,227
60
$5.16M 0.44%
31,084
-20,639
61
$5.1M 0.43%
18,727
+496
62
$4.97M 0.42%
60,326
+1,211
63
$4.82M 0.41%
159,015
+2,329
64
$4.74M 0.4%
+76,792
65
$4.54M 0.39%
132,912
+800
66
$4.48M 0.38%
142,760
+8,982
67
$4.41M 0.37%
124,230
+34,760
68
$3.87M 0.33%
19,178
+261
69
$3.72M 0.32%
69,570
+9,236
70
$3.38M 0.29%
20,945
+2,357
71
$3.37M 0.29%
6,761
+1,384
72
$3.25M 0.28%
16,485
+1,894
73
$3M 0.26%
25,840
+8,910
74
$2.75M 0.23%
28,456
+6,658
75
$2.73M 0.23%
17,903
-235
1 2
3
4 5