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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
$815M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$13.9M
3
+$11.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M

Top Sells

1
+$31.8M
2
+$21.5M
3
+$11.7M
4
FSK icon
FS KKR Capital
FSK
+$11.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.7M

Sector Composition

1 Technology 10.15%
2 Consumer Staples 9.7%
3 Healthcare 8.72%
4 Industrials 5.72%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-582
140
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