HCM

Hilton Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$24.5M
3
+$11.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.46M

Top Sells

1
+$37.1M
2
+$21.7M
3
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$10.9M
5
BAC icon
Bank of America
BAC
+$8.22M

Sector Composition

1 Technology 12.32%
2 Financials 6.19%
3 Industrials 6.1%
4 Consumer Discretionary 5.61%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.23%
54,519
+12,009
77
$2.69M 0.23%
7,289
+952
78
$2.68M 0.23%
7,919
+866
79
$2.67M 0.23%
30,435
+854
80
$2.59M 0.22%
+14,182
81
$2.57M 0.22%
45,195
+5,018
82
$2.57M 0.22%
22,489
-799
83
$2.4M 0.2%
24,349
+9,294
84
$2.36M 0.2%
40,186
+9,772
85
$2.35M 0.2%
109,435
+25,830
86
$2.32M 0.2%
44,188
+9,592
87
$2.31M 0.2%
17,722
-6,244
88
$2.3M 0.2%
37,009
+4,157
89
$2.29M 0.19%
19,100
+4,600
90
$2.2M 0.19%
37,619
+4,262
91
$2.19M 0.19%
9,185
+1,032
92
$2.14M 0.18%
37,272
-4,960
93
$2.14M 0.18%
9,693
-3,117
94
$2.08M 0.18%
9,159
+2,272
95
$2M 0.17%
8,329
+956
96
$1.95M 0.17%
6,770
+794
97
$1.95M 0.17%
19,609
+1,104
98
$1.93M 0.16%
31,983
+3,670
99
$1.88M 0.16%
5,389
+640
100
$1.86M 0.16%
162,812
+6,606
2 3
4
5 6