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
$740M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$15.2M
3
+$9.87M
4
ADM icon
Archer Daniels Midland
ADM
+$9.76M
5
XOM icon
Exxon Mobil
XOM
+$9.35M

Top Sells

1
+$62.6M
2
+$48.9M
3
+$25M
4
CCI icon
Crown Castle
CCI
+$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

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
– –
-9,300
127
$159K 0.02%
+2,941
128
$158K 0.02%
1,520
-1,608
129
$156K 0.02%
1,266
+891
130
$153K 0.02%
1,094
-81
131
– –
-1,320
132
$143K 0.02%
1,781
-37
133
$141K 0.02%
5,974
134
$140K 0.02%
+10,925
135
$140K 0.02%
+8,349
136
$132K 0.02%
+1,245
137
$131K 0.02%
+553
138
$128K 0.02%
427
-1,022
139
$125K 0.02%
780
140
$124K 0.02%
1,776
141
$124K 0.02%
2,400
142
$123K 0.02%
6,842
-622,410
143
$121K 0.02%
8,500
144
$119K 0.02%
1,350
145
$118K 0.02%
+812
146
$118K 0.02%
615
-125
147
$117K 0.02%
5,000
148
– –
-1,330
149
$114K 0.02%
2,669
+2,625
150
$111K 0.02%
2,200
4 5
6
7 8