HCM

Hilton Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$32.1M
3
+$29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M

Top Sells

1
+$48.8M
2
+$31.2M
3
+$21.7M
4
WMT icon
Walmart Inc
WMT
+$14.8M
5
MTBA icon
Simplify MBS ETF
MTBA
+$12.7M

Sector Composition

1 Technology 13.55%
2 Financials 6.4%
3 Industrials 6.37%
4 Consumer Discretionary 5.77%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28M 0.18%
44,280
+4,094
102
$2.27M 0.18%
4,110
-13,000
103
$2.23M 0.18%
9,169
+840
104
$2.22M 0.18%
22,306
+2,159
105
$2.18M 0.17%
57,656
+5,477
106
$2.16M 0.17%
63,897
+24,009
107
$2.09M 0.17%
65,443
+6,298
108
$2.09M 0.17%
42,743
+4,071
109
$2.01M 0.16%
120,817
+11,382
110
$2M 0.16%
21,932
+2,073
111
$1.97M 0.16%
+99,360
112
$1.96M 0.16%
7,146
-2,547
113
$1.93M 0.15%
8,803
+4,021
114
$1.86M 0.15%
23,032
+2,227
115
$1.77M 0.14%
11,293
+1,055
116
$1.74M 0.14%
25,102
+3,031
117
$1.71M 0.14%
67,386
+6,503
118
$1.69M 0.13%
163,111
+15,254
119
$1.64M 0.13%
5,968
+579
120
$1.6M 0.13%
6,594
-863
121
$1.6M 0.13%
19,609
122
$1.6M 0.13%
+50,736
123
$1.55M 0.12%
5,324
+489
124
$1.54M 0.12%
48,850
+4,560
125
$1.39M 0.11%
9,989
+1,069
3 4
5
6 7