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
$1.24B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$43.5M
2 +$25M
3 +$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
5
TFC icon
Truist Financial
TFC
+$5.51M

Sector Composition

1 Technology 14.38%
2 Financials 7.42%
3 Communication Services 6.26%
4 Consumer Discretionary 6.11%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMT icon
151
Walmart Inc
WMT
$987B
$320K 0.03%
3,105
KMI icon
152
Kinder Morgan
KMI
$74.7B
$305K 0.02%
10,765
-285
V icon
153
Visa
V
$610B
$302K 0.02%
884
-27
ABT icon
154
Abbott
ABT
$190B
$289K 0.02%
2,160
BMY icon
155
Bristol-Myers Squibb
BMY
$123B
$281K 0.02%
6,220
BTI icon
156
British American Tobacco
BTI
$126B
$280K 0.02%
+5,276
VFF icon
157
Village Farms International
VFF
$392M
$268K 0.02%
85,700
KKR icon
158
KKR & Co
KKR
$81.4B
$251K 0.02%
1,932
ICE icon
159
Intercontinental Exchange
ICE
$94.4B
$246K 0.02%
1,462
-44
CVX icon
160
Chevron
CVX
$376B
$241K 0.02%
1,551
-446
SANA icon
161
Sana Biotechnology
SANA
$839M
$238K 0.02%
+67,115
SO icon
162
Southern Company
SO
$109B
$227K 0.02%
2,400
GLW icon
163
Corning
GLW
$106B
$220K 0.02%
+2,684
QCOM icon
164
Qualcomm
QCOM
$145B
$217K 0.02%
1,304
-42
WM icon
165
Waste Management
WM
$99.2B
$216K 0.02%
980
-28
PAXS
166
PIMCO Access Income Fund
PAXS
$677M
$195K 0.02%
12,000
TLRY icon
167
Tilray
TLRY
$840M
$170K 0.01%
9,843
-100
CRVO icon
168
CervoMed
CRVO
$38M
$140K 0.01%
+17,315
AGNC icon
169
AGNC Investment
AGNC
$11.8B
$127K 0.01%
13,000
SNDL icon
170
Sundial Growers
SNDL
$389M
$66K 0.01%
24,634
IMMP
171
Immutep
IMMP
$53.7K ﹤0.01%
+30,675
IOBT icon
172
IO Biotech
IOBT
$21.6M
$9.26K ﹤0.01%
+25,510
SJNK icon
173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
-175,195
SMCO icon
174
Hilton Small-MidCap Opportunity ETF
SMCO
$148M
-298,382
SRLN icon
175
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
-19,298