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
$1.18B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$24.2M
3
+$11.7M
4
APO icon
Apollo Global Management
APO
+$9.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.83M

Top Sells

1
+$23.2M
2
+$17.9M
3
+$14.2M
4
LEN icon
Lennar Class A
LEN
+$7.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.63M

Sector Composition

1 Technology 14.95%
2 Financials 8.56%
3 Consumer Discretionary 6.7%
4 Healthcare 6.07%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$989K 0.08%
4,702
+138
127
$929K 0.08%
40,929
+1,229
128
$919K 0.08%
25,429
+1,118
129
$886K 0.07%
6,059
-1,225
130
$880K 0.07%
38,480
+1,500
131
$879K 0.07%
12,417
+92
132
$836K 0.07%
+86,580
133
$836K 0.07%
+1,536
134
$768K 0.06%
5,961
135
$613K 0.05%
3,575
+422
136
$592K 0.05%
2,225
137
$542K 0.05%
+6,640
138
$538K 0.05%
4,677
+1,092
139
$531K 0.04%
32,755
140
$489K 0.04%
37,950
+650
141
$458K 0.04%
6,995
+37
142
$451K 0.04%
894
+50
143
$437K 0.04%
+325,750
144
$406K 0.03%
8,121
-48,052
145
$401K 0.03%
17,613
+631
146
$382K 0.03%
2,443
+595
147
$366K 0.03%
2,006
+686
148
$357K 0.03%
4,406
+1,606
149
$325K 0.03%
696
+150
150
$308K 0.03%
+3,035
4 5
6
7 8