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
$815M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$13.9M
3
+$11.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M

Top Sells

1
+$31.8M
2
+$21.5M
3
+$11.7M
4
FSK icon
FS KKR Capital
FSK
+$11.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.7M

Sector Composition

1 Technology 10.15%
2 Consumer Staples 9.7%
3 Healthcare 8.72%
4 Industrials 5.72%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.02%
1,311
-66,548
102
$190K 0.02%
+12,000
103
$180K 0.02%
10,765
-130
104
$175K 0.02%
13,096
+247
105
$166K 0.02%
15,000
106
$136K 0.02%
5,750
107
$101K 0.01%
+13,593
108
$93K 0.01%
10,925
109
$68K 0.01%
3,445
110
$26K ﹤0.01%
7,965
111
$22K ﹤0.01%
1,635
-116
112
$11K ﹤0.01%
3,782
113
– –
-995
114
– –
-3,081
115
– –
-1,500
116
– –
-4,097
117
– –
-2,217
118
– –
-780
119
– –
-104,865
120
– –
-1,284
121
– –
-1,460,930
122
– –
-290
123
– –
-5,401
124
– –
-8,977
125
– –
-3,000
2 3 4
5
6