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
$1.02B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$22.3M
3
+$21.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M

Top Sells

1
+$18.1M
2
+$16.5M
3
+$13.7M
4
USB icon
US Bancorp
USB
+$11.6M
5
NLY icon
Annaly Capital Management
NLY
+$10.5M

Sector Composition

1 Technology 15.42%
2 Financials 11.43%
3 Industrials 8.28%
4 Real Estate 7.92%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73K 0.01%
3,445
127
$54K 0.01%
7,965
+1,465
128
$50K ﹤0.01%
+260
129
$35K ﹤0.01%
42
-12
130
– –
-1,550
131
– –
-270
132
– –
-3,925
133
– –
-102,926
134
– –
-109,670
135
– –
-21,662
136
– –
-2,357
137
– –
-3,165
138
– –
-4,558
139
– –
-13,868
140
– –
-943
141
– –
-5,344
142
– –
-66,217
143
– –
-1,707
144
– –
-504
145
– –
-203,257
146
– –
-28,900
147
– –
-7,570
148
– –
-3,295
149
– –
-254,083
150
– –
-5,723
3 4 5
6
7