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
$740M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$17.1M
3
+$9.91M
4
XOM icon
Exxon Mobil
XOM
+$9.91M
5
ADM icon
Archer Daniels Midland
ADM
+$9.84M

Top Sells

1
+$62.5M
2
+$48.6M
3
+$25M
4
CCI icon
Crown Castle
CCI
+$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

Sector Composition

1 Financials 12.8%
2 Industrials 10.54%
3 Real Estate 10.09%
4 Energy 7.31%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,240
77
– –
-16,000
78
– –
-3,560
79
$461K 0.06%
7,430
80
$436K 0.06%
12,480
81
$434K 0.06%
4,175
82
– –
-7,250
83
$410K 0.06%
5,520
84
– –
-15,920
85
– –
-9,350
86
$393K 0.05%
7,315
-107
87
– –
-1,100
88
$380K 0.05%
1,065
+45
89
$363K 0.05%
850
90
$363K 0.05%
2,900
91
$347K 0.05%
4,350
92
$343K 0.05%
8,600
93
$329K 0.04%
10,113
-1,503
94
– –
-8,515
95
$322K 0.04%
9,785
96
– –
-9,100
97
$307K 0.04%
2,400
98
$297K 0.04%
1,564
+14
99
$282K 0.04%
9,610
100
$281K 0.04%
4,749
+56
2 3
4
5 6