HCM

Hilton Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$15.2M
3
+$9.87M
4
ADM icon
Archer Daniels Midland
ADM
+$9.76M
5
XOM icon
Exxon Mobil
XOM
+$9.35M

Top Sells

1
+$62.6M
2
+$48.9M
3
+$25M
4
CCI icon
Crown Castle
CCI
+$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Sector Composition

1 Financials 12.8%
2 Industrials 10.54%
3 Real Estate 10.09%
4 Energy 7.31%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,301
102
$262K 0.04%
6,563
+91
103
$255K 0.03%
10,000
-13,105
104
$249K 0.03%
3,000
105
$248K 0.03%
1,833
-1,300
106
– –
-1,620
107
$237K 0.03%
8,300
108
$226K 0.03%
1,018
109
$222K 0.03%
14,985
-171,700
110
$218K 0.03%
1,236
+18
111
$215K 0.03%
10,765
112
$206K 0.03%
5,765
113
$205K 0.03%
1,209
-943
114
$183K 0.02%
1,360
+23
115
– –
-5,195
116
$180K 0.02%
3,200
117
$176K 0.02%
4,364
+102
118
$176K 0.02%
+2,830
119
$174K 0.02%
2,799
+51
120
$174K 0.02%
2,160
121
$173K 0.02%
2,160
122
$169K 0.02%
+3,418
123
$168K 0.02%
2,112
-2,149
124
$166K 0.02%
5,654
+2,654
125
$160K 0.02%
36
3 4
5
6 7