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

Top Buys

1
+$64.2M
2
+$23.9M
3
+$13.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.7M
5
AZN icon
AstraZeneca
AZN
+$2.35M

Top Sells

1
+$69.2M
2
+$11.2M
3
+$11.2M
4
WMT icon
Walmart
WMT
+$8.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.13M

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
– –
-57,734
104
– –
-110,857
105
– –
-800
106
– –
-3,254
107
– –
-3,225
108
– –
-8,060
109
– –
-1,403
110
– –
-5,750
111
– –
-3,445
112
– –
-7,965
113
– –
-4,621
114
– –
-1,311
115
– –
-7,753
116
– –
-32,480
117
– –
-13,593
118
– –
-6,219
1 2 3 4
5