HCM

Hilton Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
+$64.1M
2
+$62.6M
3
+$37.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.6M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.2M

Top Sells

1
+$92.9M
2
+$58.9M
3
+$33.5M
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
– –
-799
134
– –
-6,246
135
– –
-69,837
136
– –
-901
137
– –
-109,180
138
– –
-1,386
139
– –
-3,644
140
– –
-77,007
141
– –
-94,580
142
– –
-1,196
143
– –
-6,245
144
– –
-56,784
145
– –
-181,364
146
– –
-3,410
147
– –
-22,640
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6