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
$740M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$17.1M
3
+$9.91M
4
XOM icon
Exxon Mobil
XOM
+$9.91M
5
ADM icon
Archer Daniels Midland
ADM
+$9.84M

Top Sells

1
+$62.5M
2
+$48.6M
3
+$25M
4
CCI icon
Crown Castle
CCI
+$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

Sector Composition

1 Financials 12.8%
2 Industrials 10.54%
3 Real Estate 10.09%
4 Energy 7.31%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$160K 0.02%
36
127
– –
-9,300
128
$159K 0.02%
+2,941
129
$158K 0.02%
1,520
-1,608
130
$156K 0.02%
1,266
+891
131
$153K 0.02%
1,094
-81
132
– –
-1,320
133
$143K 0.02%
1,781
-37
134
$141K 0.02%
5,974
135
$140K 0.02%
+10,925
136
$140K 0.02%
+8,349
137
$132K 0.02%
+1,245
138
$131K 0.02%
+553
139
$128K 0.02%
427
-1,022
140
$125K 0.02%
780
141
$124K 0.02%
1,776
142
$124K 0.02%
2,400
143
$123K 0.02%
6,842
-622,410
144
$121K 0.02%
8,500
145
$119K 0.02%
1,350
146
$118K 0.02%
+812
147
$118K 0.02%
615
-125
148
$117K 0.02%
5,000
149
– –
-1,330
150
$114K 0.02%
2,669
+2,625
4 5
6
7 8