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
$802M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$61M
3
+$33.4M
4
WMT icon
Walmart Inc
WMT
+$22.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.2M

Top Sells

1
+$126M
2
+$23.4M
3
+$19.3M
4
BX icon
Blackstone
BX
+$12.9M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.6M

Sector Composition

1 Consumer Staples 11.03%
2 Technology 9.83%
3 Industrials 9.53%
4 Healthcare 6.27%
5 Utilities 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.03%
+54
77
$208K 0.03%
+3,364
78
$207K 0.03%
+1,445
79
$166K 0.02%
+4,009
80
$163K 0.02%
+10,765
81
$147K 0.02%
+12,082
82
$86K 0.01%
+12,960
83
$50K 0.01%
+3,704
84
$38K ﹤0.01%
+25,000
85
$34K ﹤0.01%
+25,000
86
$27K ﹤0.01%
+10,925
87
$12K ﹤0.01%
+25,000
88
$6K ﹤0.01%
+1
89
– –
-8,300
90
– –
-44,883
91
– –
-111,624
92
– –
-3,678
93
– –
-2,795
1 2 3
4