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
$1.18B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$24.5M
3
+$11.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.46M

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 Financials 6.19%
3 Industrials 6.1%
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
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+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
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162
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163
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164
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165
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166
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167
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170
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171
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174
– –
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4 5 6
7
8