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
$1.24B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$25.3M
3
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.33M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$5.61M

Top Sells

1
+$40.3M
2
+$21.6M
3
+$16.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.2M
5
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
+$7.66M

Sector Composition

1 Technology 14.38%
2 Financials 7.42%
3 Communication Services 6.26%
4 Consumer Discretionary 6.11%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart
WMT
$917B
$320K 0.03%
3,105
KMI icon
152
Kinder Morgan
KMI
$61.8B
$305K 0.02%
10,765
-285
V icon
153
Visa
V
$639B
$302K 0.02%
884
-27
ABT icon
154
Abbott
ABT
$217B
$289K 0.02%
2,160
BMY icon
155
Bristol-Myers Squibb
BMY
$106B
$281K 0.02%
6,220
BTI icon
156
British American Tobacco
BTI
$124B
$280K 0.02%
+5,276
VFF icon
157
Village Farms International
VFF
$387M
$268K 0.02%
85,700
KKR icon
158
KKR & Co
KKR
$115B
$251K 0.02%
1,932
ICE icon
159
Intercontinental Exchange
ICE
$90B
$246K 0.02%
1,462
-44
CVX icon
160
Chevron
CVX
$300B
$241K 0.02%
1,551
-446
SANA icon
161
Sana Biotechnology
SANA
$1.37B
$238K 0.02%
+67,115
SO icon
162
Southern Company
SO
$95B
$227K 0.02%
2,400
GLW icon
163
Corning
GLW
$73.7B
$220K 0.02%
+2,684
QCOM icon
164
Qualcomm
QCOM
$187B
$217K 0.02%
1,304
-42
WM icon
165
Waste Management
WM
$86B
$216K 0.02%
980
-28
PAXS
166
PIMCO Access Income Fund
PAXS
$723M
$195K 0.02%
12,000
TLRY icon
167
Tilray
TLRY
$853M
$170K 0.01%
98,428
-1,000
CRVO icon
168
CervoMed
CRVO
$80.4M
$140K 0.01%
+17,315
AGNC icon
169
AGNC Investment
AGNC
$11.4B
$127K 0.01%
13,000
SNDL icon
170
Sundial Growers
SNDL
$438M
$66K 0.01%
24,634
IMMP
171
Immutep
IMMP
$265M
$53.7K ﹤0.01%
+30,675
IOBT icon
172
IO Biotech
IOBT
$50.1M
$9.26K ﹤0.01%
+25,510
ACN icon
173
Accenture
ACN
$165B
– –
-25,061
BR icon
174
Broadridge
BR
$27.1B
– –
-6,594
EMR icon
175
Emerson Electric
EMR
$77.2B
– –
-49,956
4 5 6
7
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