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
$833M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$44.6M
3
+$34.9M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$21.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.4M

Top Sells

1
+$62.7M
2
+$53.9M
3
+$13.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.8M
5
DG icon
Dollar General
DG
+$11.9M

Sector Composition

1 Technology 13.8%
2 Healthcare 6.68%
3 Industrials 5.36%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.03%
2,174
-109
77
$270K 0.03%
8,371
+902
78
$269K 0.03%
1,458
-321
79
$266K 0.03%
+778
80
$266K 0.03%
7,147
+106
81
$262K 0.03%
1,406
+73
82
$261K 0.03%
1,101
+45
83
$260K 0.03%
1,716
+69
84
$254K 0.03%
2,220
-2,363
85
$254K 0.03%
+1,622
86
$253K 0.03%
3,103
+607
87
$250K 0.03%
1,442
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88
$248K 0.03%
+2,008
89
$248K 0.03%
1,573
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90
$246K 0.03%
1,117
+56
91
$245K 0.03%
+2,898
92
$244K 0.03%
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93
$244K 0.03%
3,716
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94
$242K 0.03%
880
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95
$242K 0.03%
+3,300
96
$240K 0.03%
7,085
97
$238K 0.03%
875
-214
98
$237K 0.03%
+6,331
99
$235K 0.03%
2,160
100
$234K 0.03%
570
-125
2 3
4
5 6