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
$1.12B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.7M
3
+$14.6M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.4M

Top Sells

1
+$47.2M
2
+$18.9M
3
+$14.4M
4
CSCO icon
Cisco
CSCO
+$10.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.62M

Sector Composition

1 Technology 14.61%
2 Consumer Discretionary 8.36%
3 Financials 7.98%
4 Industrials 7%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.23%
18,150
+10,248
77
$2.5M 0.22%
19,493
+10,977
78
$2.49M 0.22%
6,783
79
$2.46M 0.22%
10,592
+5,934
80
$2.32M 0.21%
17,414
+11,355
81
$2.27M 0.2%
5,283
+3,217
82
$2.26M 0.2%
53,078
+29,884
83
$2.23M 0.2%
102,632
+57,781
84
$2.2M 0.2%
+57,110
85
$2.1M 0.19%
16,515
+9,238
86
$2.09M 0.19%
108,382
+73,493
87
$2.02M 0.18%
6,050
+3,402
88
$2.01M 0.18%
5,080
+2,824
89
$1.96M 0.18%
8,328
+4,634
90
$1.9M 0.17%
19,900
+11,176
91
$1.89M 0.17%
18,430
+10,301
92
$1.87M 0.17%
12,435
+6,998
93
$1.84M 0.17%
155,175
+108,325
94
$1.77M 0.16%
35,745
+20,253
95
$1.77M 0.16%
35,733
+20,213
96
$1.76M 0.16%
5,062
+2,840
97
$1.73M 0.16%
69,579
+44,240
98
$1.72M 0.15%
6,360
+3,571
99
$1.72M 0.15%
8,788
+4,928
100
$1.69M 0.15%
20,180
+11,426
2 3
4
5 6