HCM

Hilton Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$42.6M
3
+$32.7M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.5M

Top Sells

1
+$62.7M
2
+$53.9M
3
+$13.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.8M
5
DG icon
Dollar General
DG
+$11.9M

Sector Composition

1 Technology 13.8%
2 Healthcare 6.68%
3 Industrials 5.36%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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