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
$1.18B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$24.2M
3
+$11.7M
4
APO icon
Apollo Global Management
APO
+$9.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.83M

Top Sells

1
+$23.2M
2
+$17.9M
3
+$14.2M
4
LEN icon
Lennar Class A
LEN
+$7.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.63M

Sector Composition

1 Technology 14.95%
2 Financials 8.56%
3 Consumer Discretionary 6.7%
4 Healthcare 6.07%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.22%
10,816
+224
77
$2.51M 0.21%
18,567
+417
78
$2.44M 0.21%
26,063
+202
79
$2.33M 0.2%
11,048
+2,260
80
$2.28M 0.19%
4,807
+93
81
$2.26M 0.19%
6,783
82
$2.25M 0.19%
12,867
-1,500
83
$2.19M 0.19%
19,674
-226
84
$2.14M 0.18%
83,942
+14,363
85
$2.14M 0.18%
160,651
+33,986
86
$2.1M 0.18%
5,415
+132
87
$2.04M 0.17%
23,234
+1,111
88
$2.01M 0.17%
17,386
+871
89
$1.91M 0.16%
8,540
+212
90
$1.89M 0.16%
12,746
+311
91
$1.86M 0.16%
25,952
+4,427
92
$1.8M 0.15%
131,120
+22,738
93
$1.79M 0.15%
37,153
+1,408
94
$1.78M 0.15%
20,716
+536
95
$1.75M 0.15%
33,003
+902
96
$1.74M 0.15%
150,721
-4,454
97
$1.73M 0.15%
6,071
+21
98
$1.68M 0.14%
38,797
+1,132
99
$1.67M 0.14%
76,470
+2,611
100
$1.62M 0.14%
14,064
+540
2 3
4
5 6