HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$17.1M
3
+$9.91M
4
XOM icon
Exxon Mobil
XOM
+$9.91M
5
ADM icon
Archer Daniels Midland
ADM
+$9.84M

Top Sells

1
+$62.5M
2
+$48.6M
3
+$25M
4
CCI icon
Crown Castle
CCI
+$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

Sector Composition

1 Financials 12.8%
2 Industrials 10.54%
3 Real Estate 10.09%
4 Energy 7.31%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$111K 0.02%
2,200
152
$109K 0.01%
+2,294
153
$105K 0.01%
+1,084
154
$104K 0.01%
+3,193
155
$104K 0.01%
364
+117
156
$102K 0.01%
+712
157
$102K 0.01%
+1,024
158
$102K 0.01%
+3,585
159
– –
-45,736
160
$101K 0.01%
+2,421
161
$100K 0.01%
912
+37
162
$99K 0.01%
+945
163
$99K 0.01%
+1,350
164
$99K 0.01%
+1,096
165
$98K 0.01%
2,000
166
$98K 0.01%
5,550
167
$98K 0.01%
941
+42
168
$96K 0.01%
+1,729
169
$95K 0.01%
881
+18
170
$94K 0.01%
769
+27
171
$94K 0.01%
+2,428
172
$93K 0.01%
+818
173
$93K 0.01%
+2,063
174
$92K 0.01%
925
175
$92K 0.01%
+1,935
5 6
7
8 9