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
$740M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$17.1M
3
+$9.91M
4
XOM icon
Exxon Mobil
XOM
+$9.91M
5
ADM icon
Archer Daniels Midland
ADM
+$9.84M

Top Sells

1
+$62.5M
2
+$48.6M
3
+$25M
4
CCI icon
Crown Castle
CCI
+$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

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
$277K 0.04%
2,491
+22
102
– –
-2,301
103
$262K 0.04%
6,563
+91
104
$255K 0.03%
10,000
-13,105
105
$249K 0.03%
3,000
106
$248K 0.03%
1,833
-1,300
107
– –
-1,620
108
$237K 0.03%
8,300
109
$226K 0.03%
1,018
110
$222K 0.03%
14,985
-171,700
111
$218K 0.03%
1,236
+18
112
$215K 0.03%
10,765
113
$206K 0.03%
5,765
114
$205K 0.03%
1,209
-943
115
$183K 0.02%
1,360
+23
116
– –
-5,195
117
$180K 0.02%
3,200
118
$176K 0.02%
+2,830
119
$176K 0.02%
4,364
+102
120
$174K 0.02%
2,160
121
$174K 0.02%
2,799
+51
122
$173K 0.02%
2,160
123
$169K 0.02%
+3,418
124
$168K 0.02%
2,112
-2,149
125
$166K 0.02%
5,654
+2,654
3 4
5
6 7