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
$1.18B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$24.2M
3
+$11.7M
4
APO icon
Apollo Global Management
APO
+$9.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.83M

Top Sells

1
+$23.2M
2
+$17.9M
3
+$14.2M
4
LEN icon
Lennar Class A
LEN
+$7.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.63M

Sector Composition

1 Technology 14.95%
2 Financials 8.56%
3 Consumer Discretionary 6.7%
4 Healthcare 6.07%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.03%
7,085
152
$290K 0.02%
8,540
+615
153
$288K 0.02%
5,000
154
$274K 0.02%
1,374
-19
155
$261K 0.02%
6,147
156
$258K 0.02%
6,220
157
$237K 0.02%
+5,064
158
$227K 0.02%
1,064
-16
159
$224K 0.02%
2,160
160
$223K 0.02%
612
161
$222K 0.02%
1,346
+99
162
$220K 0.02%
11,050
+285
163
$190K 0.02%
12,000
164
$161K 0.01%
96,928
+1,000
165
$150K 0.01%
10,925
166
$124K 0.01%
13,000
167
$82.7K 0.01%
81,100
+400
168
$46.8K ﹤0.01%
24,634
169
– –
-18,430
170
– –
-377,234
171
– –
-44,263
172
– –
-17,414
173
– –
-60,962
174
– –
-73,931
175
– –
-12,200
4 5 6
7
8