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
$1.02B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$22.3M
3
+$21.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M

Top Sells

1
+$18.1M
2
+$16.5M
3
+$13.7M
4
USB icon
US Bancorp
USB
+$11.6M
5
NLY icon
Annaly Capital Management
NLY
+$10.5M

Sector Composition

1 Technology 15.42%
2 Financials 11.43%
3 Industrials 8.28%
4 Real Estate 7.92%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.02%
1,962
102
$231K 0.02%
6,699
103
$226K 0.02%
1,790
104
$225K 0.02%
825
105
$225K 0.02%
+3,165
106
$223K 0.02%
2,178
-277
107
$223K 0.02%
1,935
-41
108
$220K 0.02%
511
109
$218K 0.02%
7,002
110
$216K 0.02%
763
+131
111
$216K 0.02%
626
-103
112
$216K 0.02%
3,669
-625
113
$215K 0.02%
3,477
-548
114
$213K 0.02%
2,816
115
$210K 0.02%
2,355
116
$209K 0.02%
1,323
117
$206K 0.02%
500
-84
118
$202K 0.02%
7,085
119
$188K 0.02%
10,559
120
$186K 0.02%
11,828
121
$180K 0.02%
10,765
122
$167K 0.02%
+1,205
123
$113K 0.01%
1,635
-333
124
$113K 0.01%
4,389
125
$75K 0.01%
10,925
3 4
5
6 7