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
$1.25B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$32.4M
3
+$29.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M

Top Sells

1
+$49.4M
2
+$31.8M
3
+$21.7M
4
WMT icon
Walmart Inc
WMT
+$15.2M
5
MTBA icon
Simplify MBS ETF
MTBA
+$12.8M

Sector Composition

1 Technology 13.55%
2 Financials 6.4%
3 Industrials 6.37%
4 Consumer Discretionary 5.77%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$64.4B
$370K 0.03%
+8,614
MPLX icon
152
MPLX
MPLX
$56.9B
$365K 0.03%
7,085
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$350K 0.03%
4,218
-123
KMI icon
154
Kinder Morgan
KMI
$63.6B
$325K 0.03%
11,050
V icon
155
Visa
V
$624B
$323K 0.03%
911
-46
WMT icon
156
Walmart Inc
WMT
$941B
$304K 0.02%
3,105
-155,785
ABT icon
157
Abbott
ABT
$211B
$294K 0.02%
2,160
BMY icon
158
Bristol-Myers Squibb
BMY
$110B
$288K 0.02%
6,220
CVX icon
159
Chevron
CVX
$334B
$286K 0.02%
1,997
-86
ICE icon
160
Intercontinental Exchange
ICE
$98.1B
$276K 0.02%
1,506
-85
KKR icon
161
KKR & Co
KKR
$111B
$257K 0.02%
+1,932
WM icon
162
Waste Management
WM
$90.6B
$231K 0.02%
1,008
-96
SO icon
163
Southern Company
SO
$97.5B
$220K 0.02%
2,400
QCOM icon
164
Qualcomm
QCOM
$166B
$214K 0.02%
1,346
-77
ADI icon
165
Analog Devices
ADI
$148B
$209K 0.02%
879
-18,299
PAXS
166
PIMCO Access Income Fund
PAXS
$723M
$181K 0.01%
+12,000
AGNC icon
167
AGNC Investment
AGNC
$12.5B
$119K 0.01%
+13,000
VFF icon
168
Village Farms International
VFF
$395M
$94.3K 0.01%
+85,700
TLRY icon
169
Tilray
TLRY
$1.01B
$41.2K ﹤0.01%
+9,943
SNDL icon
170
Sundial Growers
SNDL
$407M
$29.8K ﹤0.01%
+24,634
PSK icon
171
State Street SPDR ICE Preferred Securities ETF
PSK
$775M
– –
-14,010
ARCC icon
172
Ares Capital
ARCC
$15B
– –
-254,082
CRL icon
173
Charles River Laboratories
CRL
$11B
– –
-9,052
ELF icon
174
e.l.f. Beauty
ELF
$5.4B
– –
-18,679
EWG icon
175
iShares MSCI Germany ETF
EWG
$1.73B
– –
-7,340
4 5 6
7
8