HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.75%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$833M
AUM Growth
+$833M
(+8.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
165
New
48
Increased
26
Reduced
39
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$62.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.4M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$12.8M |
| 5 |
Dollar General
DG
|
$11.9M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 6.68% |
| 3 | Industrials | 5.36% |
| 4 | Consumer Staples | 5.24% |
| 5 | Consumer Discretionary | 4.85% |
