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
$833M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$44.6M
3
+$34.9M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$21.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.4M

Top Sells

1
+$62.7M
2
+$53.9M
3
+$13.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.8M
5
DG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.03%
+7,652
102
$223K 0.03%
+5,124
103
$218K 0.03%
5,122
+1,035
104
$217K 0.03%
+461
105
$214K 0.03%
1,320
106
$213K 0.03%
+1,104
107
$212K 0.03%
2,450
108
$210K 0.03%
+2,221
109
$205K 0.02%
660
+25
110
$201K 0.02%
6,147
-1,357
111
$200K 0.02%
1,954
-164
112
$200K 0.02%
+14,684
113
$199K 0.02%
12,328
114
$185K 0.02%
10,765
115
$177K 0.02%
12,000
116
$170K 0.02%
+11,536
117
$152K 0.02%
15,000
118
$150K 0.02%
95,928
+1,644
119
$133K 0.02%
10,571
-2,878
120
$116K 0.01%
10,925
121
$48.3K 0.01%
80,700
122
$33.7K ﹤0.01%
+24,634
123
$8.74K ﹤0.01%
1,635
124
– –
-61,283
125
– –
-2,152
2 3 4
5
6