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
$1.18B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$24.2M
3
+$11.7M
4
APO icon
Apollo Global Management
APO
+$9.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.83M

Top Sells

1
+$23.2M
2
+$17.9M
3
+$14.2M
4
LEN icon
Lennar Class A
LEN
+$7.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.63M

Sector Composition

1 Technology 14.95%
2 Financials 8.56%
3 Consumer Discretionary 6.7%
4 Healthcare 6.07%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.14%
8,137
+250
102
$1.59M 0.13%
42,954
+1,860
103
$1.59M 0.13%
33,646
+963
104
$1.56M 0.13%
35,807
+74
105
$1.51M 0.13%
18,505
106
$1.46M 0.12%
7,925
+283
107
$1.44M 0.12%
15,249
+508
108
$1.44M 0.12%
54,011
+2,006
109
$1.44M 0.12%
7,880
+800
110
$1.42M 0.12%
39,304
+1,867
111
$1.4M 0.12%
17,731
+502
112
$1.35M 0.11%
6,523
+163
113
$1.3M 0.11%
52,718
+1,100
114
$1.3M 0.11%
13,922
+419
115
$1.29M 0.11%
129,076
+3,456
116
$1.29M 0.11%
9,128
+331
117
$1.26M 0.11%
5,163
+101
118
$1.25M 0.11%
7,715
119
$1.25M 0.11%
22,736
+558
120
$1.23M 0.1%
3,184
+53
121
$1.17M 0.1%
19,674
+572
122
$1.12M 0.09%
24,530
-2,190
123
$1.09M 0.09%
9,345
+29
124
$1.08M 0.09%
42,503
+1,505
125
$1.04M 0.09%
23,349
-23
3 4
5
6 7