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
$740M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$15.2M
3
+$9.87M
4
ADM icon
Archer Daniels Midland
ADM
+$9.76M
5
XOM icon
Exxon Mobil
XOM
+$9.35M

Top Sells

1
+$62.6M
2
+$48.9M
3
+$25M
4
CCI icon
Crown Castle
CCI
+$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

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
– –
-16,000
77
– –
-3,560
78
$461K 0.06%
7,430
79
$436K 0.06%
12,480
80
$434K 0.06%
4,175
81
– –
-7,250
82
$410K 0.06%
5,520
83
– –
-15,920
84
– –
-9,350
85
$393K 0.05%
7,315
-107
86
– –
-1,100
87
$380K 0.05%
10,650
+450
88
$363K 0.05%
2,900
89
$363K 0.05%
850
90
$347K 0.05%
4,350
91
$343K 0.05%
8,600
92
$329K 0.04%
10,113
-1,503
93
– –
-8,515
94
$322K 0.04%
9,785
95
– –
-9,100
96
$307K 0.04%
2,400
97
$297K 0.04%
1,564
+14
98
$282K 0.04%
9,610
99
$281K 0.04%
4,749
+56
100
$277K 0.04%
2,491
+22
2 3
4
5 6