HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.7M
3
+$14.6M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.4M

Top Sells

1
+$47.2M
2
+$18.9M
3
+$14.4M
4
CSCO icon
Cisco
CSCO
+$10.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.62M

Sector Composition

1 Technology 14.61%
2 Consumer Discretionary 8.36%
3 Financials 7.98%
4 Industrials 7%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.11%
51,618
+29,456
127
$1.18M 0.11%
23,372
+13,188
128
$1.15M 0.1%
19,102
+10,754
129
$1.15M 0.1%
7,284
+39
130
$1.07M 0.1%
7,080
-5,960
131
$1.06M 0.1%
40,998
+23,109
132
$1.03M 0.09%
4,564
+2,545
133
$1.02M 0.09%
24,311
+13,727
134
$906K 0.08%
26,875
+15,051
135
$869K 0.08%
36,980
136
$842K 0.08%
39,700
137
$788K 0.07%
12,325
+60
138
$668K 0.06%
5,961
139
$602K 0.05%
2,225
140
$574K 0.05%
3,153
+758
141
$515K 0.05%
32,755
142
$501K 0.04%
16,982
+9,691
143
$487K 0.04%
6,958
-1,390
144
$485K 0.04%
37,300
145
$417K 0.04%
3,585
+686
146
$410K 0.04%
844
-509
147
$337K 0.03%
6,220
148
$299K 0.03%
12,200
-1,925,432
149
$296K 0.03%
5,000
150
$294K 0.03%
7,085
4 5
6
7 8