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
$1.12B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.7M
3
+$14.6M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.4M

Top Sells

1
+$47.2M
2
+$18.9M
3
+$14.4M
4
CSCO icon
Cisco
CSCO
+$10.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.62M

Sector Composition

1 Technology 14.61%
2 Consumer Discretionary 8.36%
3 Financials 7.98%
4 Industrials 7%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.15%
37,665
+21,385
102
$1.67M 0.15%
22,123
+12,299
103
$1.64M 0.15%
3,131
+1,731
104
$1.63M 0.15%
32,101
+18,112
105
$1.62M 0.14%
7,887
+4,411
106
$1.57M 0.14%
32,683
+18,357
107
$1.56M 0.14%
17,229
+9,697
108
$1.53M 0.14%
13,524
+7,631
109
$1.52M 0.14%
6,779
+3,817
110
$1.52M 0.14%
41,094
+23,078
111
$1.52M 0.14%
21,525
+12,110
112
$1.5M 0.13%
125,620
+71,103
113
$1.48M 0.13%
18,505
-4,601
114
$1.47M 0.13%
7,642
+4,308
115
$1.45M 0.13%
52,005
+29,479
116
$1.44M 0.13%
14,741
+8,341
117
$1.39M 0.12%
7,715
118
$1.36M 0.12%
126,665
+70,965
119
$1.34M 0.12%
73,859
+41,803
120
$1.3M 0.12%
22,178
+12,534
121
$1.27M 0.11%
37,437
+21,083
122
$1.27M 0.11%
8,797
+4,957
123
$1.25M 0.11%
13,503
+7,572
124
$1.23M 0.11%
+26,720
125
$1.2M 0.11%
9,316
+5,214
3 4
5
6 7