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
+$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
V icon
151
Visa
V
$671B
$335K 0.03%
957
+130
KMI icon
152
Kinder Morgan
KMI
$58.8B
$315K 0.03%
11,050
+285
ABT icon
153
Abbott
ABT
$223B
$287K 0.02%
2,160
AVGO icon
154
Broadcom
AVGO
$1.63T
$275K 0.02%
1,640
-32,141
ICE icon
155
Intercontinental Exchange
ICE
$90.1B
$274K 0.02%
+1,591
EWG icon
156
iShares MSCI Germany ETF
EWG
$2.14B
$272K 0.02%
+7,340
WM icon
157
Waste Management
WM
$86.5B
$256K 0.02%
+1,104
SO icon
158
Southern Company
SO
$107B
$221K 0.02%
+2,400
QCOM icon
159
Qualcomm
QCOM
$184B
$219K 0.02%
+1,423
MRK icon
160
Merck
MRK
$219B
$207K 0.02%
2,304
-40,792
AGNC icon
161
AGNC Investment
AGNC
$10.9B
– –
-13,000
AMD icon
162
Advanced Micro Devices
AMD
$380B
– –
-7,715
BAC icon
163
Bank of America
BAC
$378B
– –
-187,018
DRI icon
164
Darden Restaurants
DRI
$21.6B
– –
-31,049
FIS icon
165
Fidelity National Information Services
FIS
$35.3B
– –
-66,516
FTSL icon
166
First Trust Senior Loan Fund ETF
FTSL
$2.39B
– –
-25,070
GS icon
167
Goldman Sachs
GS
$232B
– –
-20,688
HON icon
168
Honeywell
HON
$138B
– –
-16,283
ICFI icon
169
ICF International
ICFI
$1.67B
– –
-7,275
LMT icon
170
Lockheed Martin
LMT
$113B
– –
-524
PAXS
171
PIMCO Access Income Fund
PAXS
$711M
– –
-12,000
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
– –
-508,768
SNDL icon
173
Sundial Growers
SNDL
$574M
– –
-24,634
SRLN icon
174
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
– –
-888,744
TFX icon
175
Teleflex
TFX
$5.81B
– –
-6,086
4 5 6
7
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