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
$751M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$14.7M
3
+$8.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.06M
5
V icon
Visa
V
+$7.43M

Top Sells

1
+$44.6M
2
+$32.6M
3
+$20.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M

Sector Composition

1 Technology 14.16%
2 Healthcare 7.4%
3 Financials 5.73%
4 Consumer Discretionary 5.73%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.03%
2,160
102
$209K 0.03%
3,070
-33
103
$208K 0.03%
9,846
-235
104
$207K 0.03%
6,147
105
$207K 0.03%
+1,155
106
$205K 0.03%
1,320
107
$202K 0.03%
2,450
108
$201K 0.03%
11,406
-130
109
$196K 0.03%
12,328
110
$187K 0.03%
+12,407
111
$178K 0.02%
10,765
112
$167K 0.02%
12,000
113
$144K 0.02%
10,459
-112
114
$142K 0.02%
15,000
115
$137K 0.02%
18,227
+3,543
116
$134K 0.02%
10,925
117
$64.4K 0.01%
80,700
118
$46.8K 0.01%
24,634
119
$38.4K 0.01%
+253
120
$9.56K ﹤0.01%
1,635
121
– –
-778
122
– –
-461
123
– –
-6,331
124
– –
-2,221
125
– –
-8,371
2 3 4
5
6