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
$760M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$24.2M
3
+$14.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.8M
5
AZN icon
AstraZeneca
AZN
+$2.72M

Top Sells

1
+$71.7M
2
+$11.5M
3
+$11.2M
4
WMT icon
Walmart Inc
WMT
+$9.04M
5
AAP icon
Advance Auto Parts
AAP
+$7.45M

Sector Composition

1 Technology 10.11%
2 Consumer Staples 8.78%
3 Healthcare 6.74%
4 Industrials 5.28%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K ﹤0.01%
1,635
102
$9K ﹤0.01%
3,782
103
– –
-1,311
104
– –
-7,753
105
– –
-32,480
106
– –
-13,593
107
– –
-57,734
108
– –
-110,857
109
– –
-800
110
– –
-3,254
111
– –
-3,225
112
– –
-8,060
113
– –
-1,403
114
– –
-7,965
115
– –
-6,219
116
– –
-5,750
117
– –
-3,445
118
– –
-4,621
1 2 3 4
5