HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$29.3M
3
+$11.8M
4
HON icon
Honeywell
HON
+$6.56M
5
AMAT icon
Applied Materials
AMAT
+$6.01M

Top Sells

1
+$54.9M
2
+$25M
3
+$20.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M

Sector Composition

1 Technology 10.89%
2 Industrials 7.15%
3 Healthcare 6.39%
4 Financials 5.36%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
– –
-4,019
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
– –
-391,504
SMMD icon
153
iShares Russell 2500 ETF
SMMD
$3.21B
– –
-6,752
SNDL icon
154
Sundial Growers
SNDL
$370M
– –
-24,634
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$763B
– –
-1,536
TDY icon
156
Teledyne Technologies
TDY
$27.9B
– –
-8,759
TMHC icon
157
Taylor Morrison
TMHC
$6.59B
– –
-36,825
TMUS icon
158
T-Mobile US
TMUS
$193B
– –
-20,795
TRGP icon
159
Targa Resources
TRGP
$56.7B
– –
-3,952
TRI icon
160
Thomson Reuters
TRI
$37.6B
– –
-5,124
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
– –
-8,460
XOM icon
162
Exxon Mobil
XOM
$621B
– –
-3,499
RSPA
163
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$859M
– –
-11,285
ETHA
164
iShares Ethereum Trust ETF
ETHA
$4.68B
– –
-11,715
IBM icon
165
IBM
IBM
$268B
– –
-24,018
IMMP
166
Immutep
IMMP
$55.5M
– –
-30,675
IOBT
167
DELISTED
IO Biotech
IOBT
– –
-25,510
IONQ icon
168
IonQ
IONQ
$21.2B
– –
-4,620
KD icon
169
Kyndryl
KD
$2.56B
– –
-167,952
KKR icon
170
KKR & Co
KKR
$83.9B
– –
-1,932
MBB icon
171
iShares MBS ETF
MBB
$38.3B
– –
-576,585
MSI icon
172
Motorola Solutions
MSI
$68.1B
– –
-2,587
NEE icon
173
NextEra Energy
NEE
$179B
– –
-9,098
OKE icon
174
Oneok
OKE
$55.6B
– –
-10,265
ORCL icon
175
Oracle
ORCL
$615B
– –
-2,572
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