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
$1.02B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$22.3M
3
+$21.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M

Top Sells

1
+$18.1M
2
+$16.5M
3
+$13.7M
4
USB icon
US Bancorp
USB
+$11.6M
5
NLY icon
Annaly Capital Management
NLY
+$10.5M

Sector Composition

1 Technology 15.42%
2 Financials 11.43%
3 Industrials 8.28%
4 Real Estate 7.92%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.04%
+3,700
77
$390K 0.04%
23,875
+2,575
78
$381K 0.04%
1,389
-122
79
$374K 0.04%
2,243
-120
80
$374K 0.04%
6,923
-479
81
$344K 0.03%
+4,745
82
$334K 0.03%
+3,418
83
$327K 0.03%
+4,708
84
$327K 0.03%
6,645
85
$316K 0.03%
1,445
86
$314K 0.03%
32,755
87
$299K 0.03%
14,399
88
$296K 0.03%
+6,140
89
$272K 0.03%
2,478
90
$265K 0.03%
3,300
91
$256K 0.03%
+3,000
92
$256K 0.03%
1,665
93
$255K 0.02%
2,160
94
$255K 0.02%
+1,915
95
$249K 0.02%
1,404
96
$248K 0.02%
2,081
-165
97
$245K 0.02%
2,593
98
$241K 0.02%
+2,862
99
$238K 0.02%
8,188
-17,693
100
$235K 0.02%
3,628
-553
2 3
4
5 6