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
$1.18B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$24.5M
3
+$11.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.46M

Top Sells

1
+$37.1M
2
+$21.7M
3
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$10.9M
5
BAC icon
Bank of America
BAC
+$8.22M

Sector Composition

1 Technology 12.32%
2 Financials 6.19%
3 Industrials 6.1%
4 Consumer Discretionary 5.61%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.09%
+4,805
127
$1.04M 0.09%
+2,380
128
$1.02M 0.09%
39,105
+4,551
129
$1.02M 0.09%
25,931
+2,965
130
$1.01M 0.09%
17,082
+1,920
131
$1M 0.09%
6,059
132
$965K 0.08%
10,433
+1,229
133
$918K 0.08%
20,056
+2,931
134
$907K 0.08%
9,403
+1,004
135
$880K 0.07%
61,750
+24,450
136
$870K 0.07%
12,272
+625
137
$859K 0.07%
1,536
138
$703K 0.06%
3,356
-37
139
$660K 0.06%
7,811
+840
140
$609K 0.05%
32,755
141
$609K 0.05%
3,834
-1,217
142
$596K 0.05%
4,390
143
$548K 0.05%
1,663
-5,120
144
$507K 0.04%
4,265
+1,045
145
$475K 0.04%
6,995
146
$454K 0.04%
14,010
147
$379K 0.03%
6,220
148
$379K 0.03%
7,085
149
$359K 0.03%
4,341
150
$348K 0.03%
+2,083
4 5
6
7 8