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
$1.25B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$32.1M
3
+$29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M

Top Sells

1
+$48.8M
2
+$31.2M
3
+$21.7M
4
WMT icon
Walmart Inc
WMT
+$14.8M
5
MTBA icon
Simplify MBS ETF
MTBA
+$12.7M

Sector Composition

1 Technology 13.55%
2 Financials 6.4%
3 Industrials 6.37%
4 Consumer Discretionary 5.77%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.09%
52,868
+5,072
127
$1.08M 0.09%
2,580
+200
128
$1.02M 0.08%
28,765
+2,834
129
$1.02M 0.08%
5,835
130
$971K 0.08%
8,951
-452
131
$966K 0.08%
20,056
132
$949K 0.08%
1,536
133
$948K 0.08%
18,852
+1,770
134
$926K 0.07%
6,059
135
$887K 0.07%
5,145
+340
136
$875K 0.07%
+16,635
137
$857K 0.07%
60,500
-1,250
138
$841K 0.07%
11,573
+1,140
139
$803K 0.06%
+19,298
140
$691K 0.06%
9,956
-2,316
141
$675K 0.05%
3,704
-130
142
$646K 0.05%
1,663
143
$612K 0.05%
33,755
+1,000
144
$611K 0.05%
3,290
-66
145
$596K 0.05%
4,390
146
$593K 0.05%
6,300
-1,511
147
$537K 0.04%
48,286
-100,624
148
$450K 0.04%
6,670
-325
149
$447K 0.04%
4,148
-117
150
$382K 0.03%
1,384
-256
4 5
6
7 8