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HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$63.5M
3
+$37.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34.1M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.8M

Top Sells

1
+$95.9M
2
+$59.5M
3
+$33.6M
4
PSA icon
Public Storage
PSA
+$28.8M
5
ROK icon
Rockwell Automation
ROK
+$19.8M

Sector Composition

1 Technology 13.48%
2 Consumer Staples 9.25%
3 Real Estate 6.61%
4 Financials 5.9%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76K 0.01%
3,445
127
$70K 0.01%
1,751
+116
128
$56K 0.01%
7,965
129
$33K ﹤0.01%
3,782
-500
130
$13K ﹤0.01%
42
131
– –
-2,977
132
– –
-11,554
133
– –
-6,246
134
– –
-69,837
135
– –
-901
136
– –
-109,180
137
– –
-1,386
138
– –
-3,644
139
– –
-77,007
140
– –
-94,580
141
– –
-1,196
142
– –
-6,245
143
– –
-56,784
144
– –
-181,364
145
– –
-3,410
146
– –
-22,640
147
– –
-799
2 3 4 5
6