HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$33.3M
3
+$14.5M
4
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$9.22M
5
CAT icon
Caterpillar
CAT
+$7.04M

Top Sells

1
+$28.5M
2
+$16.8M
3
+$12.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
5
TSCO icon
Tractor Supply
TSCO
+$6.36M

Sector Composition

1 Technology 12.39%
2 Financials 7.03%
3 Communication Services 6.29%
4 Industrials 6.07%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$333K 0.03%
4,019
-199
VFF icon
152
Village Farms International
VFF
$240M
$313K 0.02%
85,700
IBIT icon
153
iShares Bitcoin Trust
IBIT
$48.3B
$268K 0.02%
+5,395
ETHA
154
iShares Ethereum Trust ETF
ETHA
$4.75B
$263K 0.02%
+11,715
KKR icon
155
KKR & Co
KKR
$83.6B
$246K 0.02%
1,932
CVX icon
156
Chevron
CVX
$374B
$238K 0.02%
1,563
+12
ABBV icon
157
AbbVie
ABBV
$405B
$238K 0.02%
1,041
-1,985
BTI icon
158
British American Tobacco
BTI
$129B
$229K 0.02%
4,041
-1,235
IONQ icon
159
IonQ
IONQ
$21.5B
$207K 0.02%
+4,620
QCOM icon
160
Qualcomm
QCOM
$230B
$202K 0.02%
1,182
-122
PAXS
161
PIMCO Access Income Fund
PAXS
$671M
$184K 0.01%
12,000
AGNC icon
162
AGNC Investment
AGNC
$11.7B
$139K 0.01%
13,000
SANA icon
163
Sana Biotechnology
SANA
$760M
$89.8K 0.01%
22,075
-45,040
IMMP
164
Immutep
IMMP
$54.6M
$87.7K 0.01%
30,675
SNDL icon
165
Sundial Growers
SNDL
$372M
$40.9K ﹤0.01%
24,634
IOBT
166
DELISTED
IO Biotech
IOBT
$15.5K ﹤0.01%
25,510
ICE icon
167
Intercontinental Exchange
ICE
$79.2B
– –
-1,462
JSI icon
168
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-17,655
KMI icon
169
Kinder Morgan
KMI
$70.9B
– –
-10,765
MDLZ icon
170
Mondelez International
MDLZ
$80.2B
– –
-6,418
MPLX icon
171
MPLX
MPLX
$57.7B
– –
-7,085
SMPL icon
172
Simply Good Foods
SMPL
$1.08B
– –
-51,690
SO icon
173
Southern Company
SO
$105B
– –
-2,400
TEL icon
174
TE Connectivity
TEL
$62.3B
– –
-19,154
TLRY icon
175
Tilray
TLRY
$588M
– –
-9,843
4 5 6
7
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