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
$662M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.7M
3
+$15.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.98M
5
JPM icon
JPMorgan Chase
JPM
+$4.39M

Top Sells

1
+$13.5M
2
+$6.42M
3
+$4.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.61M
5
BABA icon
Alibaba
BABA
+$777K

Sector Composition

1 Financials 19.87%
2 Real Estate 12.12%
3 Industrials 11.35%
4 Consumer Discretionary 8.94%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.01%
+10,000
127
$41K 0.01%
+25,000
128
$26K ﹤0.01%
+25,000
129
$18K ﹤0.01%
+1,250
130
$7K ﹤0.01%
13,500
131
– –
-18,465
132
– –
-6,810
133
– –
-4,564
134
– –
-25,000
135
– –
-31,000
136
– –
-4,500
137
– –
-15,841
138
– –
-11,899
139
– –
-82,081
140
– –
-83,000
141
– –
-4,164
142
– –
-608,344
143
– –
0
144
– –
0
145
– –
-10,000
146
– –
-6,595
147
– –
-15,000
2 3 4 5
6