HCM

Hilton Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$32.1M
3
+$29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M

Top Sells

1
+$48.8M
2
+$31.2M
3
+$21.7M
4
WMT icon
Walmart Inc
WMT
+$14.8M
5
MTBA icon
Simplify MBS ETF
MTBA
+$12.7M

Sector Composition

1 Technology 13.55%
2 Financials 6.4%
3 Industrials 6.37%
4 Consumer Discretionary 5.77%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.93M 0.55%
391,625
+5,775
52
$6.82M 0.54%
53,076
+2,803
53
$6.82M 0.54%
136,385
+81,866
54
$6.79M 0.54%
+6,473
55
$6.66M 0.53%
49,956
+729
56
$6.09M 0.49%
47,094
-205
57
$6.09M 0.49%
145,091
+2,331
58
$5.75M 0.46%
156,586
-2,429
59
$5.56M 0.44%
19,060
+333
60
$5.32M 0.42%
19,059
-125
61
$5.3M 0.42%
22,241
+685
62
$4.57M 0.37%
60,335
+9
63
$4.48M 0.36%
76,828
+7,258
64
$4.46M 0.36%
+175,195
65
$4.07M 0.33%
131,357
-1,555
66
$4.06M 0.32%
137,166
+12,936
67
$3.83M 0.31%
7,472
+711
68
$3.82M 0.31%
15,648
-2,255
69
$3.8M 0.3%
16,446
-39
70
$3.7M 0.3%
20,549
-396
71
$3.66M 0.29%
+45,635
72
$3.61M 0.29%
+76,227
73
$3.58M 0.29%
48,881
+4,693
74
$3.55M 0.28%
8,733
+814
75
$3.54M 0.28%
6,622
-667
1 2
3
4 5