HCM

Hilton Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
+$43.6M
2
+$32.1M
3
+$29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M

Top Sells

1
+$48.8M
2
+$31.2M
3
+$21.7M
4
WMT icon
Walmart Inc
WMT
+$14.8M
5
MTBA icon
Simplify MBS ETF
MTBA
+$12.7M

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
151
$370K 0.03%
+8,614
152
$365K 0.03%
7,085
153
$350K 0.03%
4,218
-123
154
$325K 0.03%
11,050
155
$323K 0.03%
911
-46
156
$304K 0.02%
3,105
-155,785
157
$294K 0.02%
2,160
158
$288K 0.02%
6,220
159
$286K 0.02%
1,997
-86
160
$276K 0.02%
1,506
-85
161
$257K 0.02%
+1,932
162
$231K 0.02%
1,008
-96
163
$220K 0.02%
2,400
164
$214K 0.02%
1,346
-77
165
$209K 0.02%
879
-18,299
166
$181K 0.01%
+12,000
167
$119K 0.01%
+13,000
168
$94.3K 0.01%
+85,700
169
$41.2K ﹤0.01%
+9,943
170
$29.8K ﹤0.01%
+24,634
171
– –
-160,546
172
– –
-2,304
173
– –
-14,010
174
– –
-254,082
175
– –
-9,052
4 5 6
7
8