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
$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
– –
-28,900
131
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-7,570
132
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-1,550
133
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-7,991
134
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-10,004
135
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136
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-3,925
137
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-102,926
138
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-109,670
139
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-21,662
140
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141
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142
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143
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144
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-943
145
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146
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147
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148
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-203,257
150
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