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
$760M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$23.9M
3
+$13.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.7M
5
AZN icon
AstraZeneca
AZN
+$2.35M

Top Sells

1
+$69.2M
2
+$11.2M
3
+$11.2M
4
WMT icon
Walmart
WMT
+$8.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.13M

Sector Composition

1 Technology 10.11%
2 Consumer Staples 8.78%
3 Healthcare 6.74%
4 Industrials 5.28%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.03%
1,782
-19
77
$224K 0.03%
1,064
78
$222K 0.03%
+1,478
79
$217K 0.03%
1,353
+9
80
$216K 0.03%
1,937
+20
81
$215K 0.03%
1,534
+245
82
$215K 0.03%
7,504
83
$215K 0.03%
2,970
+620
84
$213K 0.03%
7,085
85
$212K 0.03%
1,477
+10
86
$210K 0.03%
+4,060
87
$209K 0.03%
2,160
88
$206K 0.03%
+1,886
89
$206K 0.03%
2,084
+21
90
$206K 0.03%
8,548
-9,310
91
$201K 0.03%
2,117
+22
92
$201K 0.03%
+3,300
93
$198K 0.03%
12,328
-2,070
94
$190K 0.03%
12,000
95
$179K 0.02%
10,765
96
$166K 0.02%
13,232
+136
97
$154K 0.02%
80,700
98
$126K 0.02%
15,000
99
$106K 0.01%
+12,414
100
$97K 0.01%
10,925
1 2 3
4
5