HCM

Hilton Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$14.7M
3
+$8.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.06M
5
V icon
Visa
V
+$7.43M

Top Sells

1
+$44.6M
2
+$32.6M
3
+$20.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M

Sector Composition

1 Technology 14.16%
2 Healthcare 7.4%
3 Financials 5.73%
4 Consumer Discretionary 5.73%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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