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
$1.33B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$33.3M
3
+$14.5M
4
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$9.22M
5
CAT icon
Caterpillar
CAT
+$7.04M

Top Sells

1
+$28.5M
2
+$16.8M
3
+$12.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
5
TSCO icon
Tractor Supply
TSCO
+$6.36M

Sector Composition

1 Technology 12.39%
2 Financials 7.03%
3 Communication Services 6.29%
4 Healthcare 5.93%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$333K 0.03%
4,019
-199
VFF icon
152
Village Farms International
VFF
$392M
$313K 0.02%
85,700
IBIT icon
153
iShares Bitcoin Trust
IBIT
$51.8B
$268K 0.02%
+5,395
ETHA
154
iShares Ethereum Trust ETF
ETHA
$1.14B
$263K 0.02%
+11,715
KKR icon
155
KKR & Co
KKR
$81.4B
$246K 0.02%
1,932
CVX icon
156
Chevron
CVX
$376B
$238K 0.02%
1,563
+12
ABBV icon
157
AbbVie
ABBV
$407B
$238K 0.02%
1,041
-1,985
BTI icon
158
British American Tobacco
BTI
$126B
$229K 0.02%
4,041
-1,235
IONQ icon
159
IonQ
IONQ
$13.1B
$207K 0.02%
+4,620
QCOM icon
160
Qualcomm
QCOM
$145B
$202K 0.02%
1,182
-122
PAXS
161
PIMCO Access Income Fund
PAXS
$677M
$184K 0.01%
12,000
AGNC icon
162
AGNC Investment
AGNC
$11.8B
$139K 0.01%
13,000
SANA icon
163
Sana Biotechnology
SANA
$839M
$89.8K 0.01%
22,075
-45,040
IMMP
164
Immutep
IMMP
$87.7K 0.01%
30,675
SNDL icon
165
Sundial Growers
SNDL
$389M
$40.9K ﹤0.01%
24,634
IOBT icon
166
IO Biotech
IOBT
$21.6M
$15.5K ﹤0.01%
25,510
NTAP icon
167
NetApp
NTAP
$19.9B
– –
-27,053
OWL icon
168
Blue Owl Capital
OWL
$6.58B
– –
-175,506
SMPL icon
169
Simply Good Foods
SMPL
$1.48B
– –
-51,690
ARE icon
170
Alexandria Real Estate Equities
ARE
$8.79B
– –
-12,183
COLD icon
171
Americold
COLD
$3.56B
– –
-127,561
CRON
172
Cronos Group
CRON
$974M
– –
0
CRVO icon
173
CervoMed
CRVO
$38M
– –
-17,315
ET icon
174
Energy Transfer Partners
ET
$64.5B
– –
-32,755
GLW icon
175
Corning
GLW
$106B
– –
-2,684
4 5 6
7
8