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HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$24.4M
3
+$11.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.32M

Top Sells

1
+$37.1M
2
+$21.7M
3
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$10.9M
5
BAC icon
Bank of America
BAC
+$8.22M

Sector Composition

1 Technology 12.32%
2 Industrials 6.25%
3 Financials 6.19%
4 Consumer Discretionary 5.61%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.03%
957
+130
152
$315K 0.03%
11,050
+285
153
$287K 0.02%
2,160
154
$275K 0.02%
1,640
-32,141
155
$274K 0.02%
+1,591
156
$272K 0.02%
+7,340
157
$256K 0.02%
+1,104
158
$221K 0.02%
+2,400
159
$219K 0.02%
+1,423
160
$207K 0.02%
2,304
-40,792
161
– –
-508,768
162
– –
-24,634
163
– –
-10,925
164
– –
-13,000
165
– –
-7,715
166
– –
-187,018
167
– –
-31,049
168
– –
-66,516
169
– –
-25,070
170
– –
-20,688
171
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-17,276
172
– –
-7,275
173
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-524
174
– –
-12,000
175
– –
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4 5 6
7
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