HCM

Hilton Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$24.5M
3
+$11.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.46M

Top Sells

1
+$37.1M
2
+$21.7M
3
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$10.9M
5
BAC icon
Bank of America
BAC
+$8.22M

Sector Composition

1 Technology 12.32%
2 Financials 6.19%
3 Industrials 6.1%
4 Consumer Discretionary 5.61%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.15%
20,805
+2,406
102
$1.82M 0.15%
19,859
+2,257
103
$1.82M 0.15%
52,179
+6,019
104
$1.81M 0.15%
+36,387
105
$1.81M 0.15%
7,457
-627
106
$1.79M 0.15%
59,145
+6,697
107
$1.78M 0.15%
38,672
+4,469
108
$1.76M 0.15%
60,883
+6,918
109
$1.75M 0.15%
17,415
-744
110
$1.67M 0.14%
148,910
+1,025
111
$1.66M 0.14%
22,071
+2,533
112
$1.64M 0.14%
15,806
+1,807
113
$1.61M 0.14%
20,147
+2,274
114
$1.54M 0.13%
4,835
+547
115
$1.53M 0.13%
44,290
+4,915
116
$1.52M 0.13%
10,238
+1,162
117
$1.4M 0.12%
39,888
+4,620
118
$1.36M 0.12%
9,052
+1,014
119
$1.34M 0.11%
8,920
+1,042
120
$1.3M 0.11%
147,857
+17,145
121
$1.26M 0.11%
+15,397
122
$1.21M 0.1%
47,796
+5,533
123
$1.17M 0.1%
18,679
+10,884
124
$1.17M 0.1%
5,835
125
$1.07M 0.09%
4,782
+524
3 4
5
6 7