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
$1.12B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.7M
3
+$14.6M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.4M

Top Sells

1
+$47.2M
2
+$18.9M
3
+$14.4M
4
CSCO icon
Cisco
CSCO
+$10.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.62M

Sector Composition

1 Technology 14.61%
2 Consumer Discretionary 8.36%
3 Financials 7.98%
4 Industrials 7%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.03%
1,848
+470
152
$276K 0.02%
+7,925
153
$248K 0.02%
546
-48
154
$246K 0.02%
2,160
155
$241K 0.02%
1,320
156
$240K 0.02%
6,147
157
$237K 0.02%
95,928
158
$236K 0.02%
+1,393
159
$231K 0.02%
2,800
160
$230K 0.02%
1,080
-79
161
$206K 0.02%
+612
162
$202K 0.02%
+1,247
163
$197K 0.02%
10,765
164
$189K 0.02%
12,000
165
$149K 0.01%
10,925
166
$129K 0.01%
13,000
167
$100K 0.01%
80,700
168
$49.4K ﹤0.01%
24,634
169
– –
-1,585
170
– –
-38,569
171
– –
-19,888
172
– –
-29,781
173
– –
-205,669
174
– –
-74,169
175
– –
-40,745
4 5 6
7
8