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
$740M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$15.2M
3
+$9.87M
4
ADM icon
Archer Daniels Midland
ADM
+$9.76M
5
XOM icon
Exxon Mobil
XOM
+$9.35M

Top Sells

1
+$62.6M
2
+$48.9M
3
+$25M
4
CCI icon
Crown Castle
CCI
+$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Sector Composition

1 Financials 12.8%
2 Industrials 10.54%
3 Real Estate 10.09%
4 Energy 7.31%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$90K 0.01%
+1,617
177
$89K 0.01%
1,875
+71
178
$88K 0.01%
+518
179
$88K 0.01%
3,200
180
$86K 0.01%
1,600
-500
181
$83K 0.01%
+1,370
182
$83K 0.01%
+5,969
183
$82K 0.01%
+851
184
– –
-1,296
185
$80K 0.01%
+1,659
186
$79K 0.01%
+1,317
187
$79K 0.01%
+1,052
188
– –
-2,415
189
$76K 0.01%
2,815
190
$76K 0.01%
2,300
191
$75K 0.01%
+25,000
192
$75K 0.01%
+3,500
193
$75K 0.01%
+226
194
$73K 0.01%
+938
195
– –
0
196
$69K 0.01%
+989
197
$69K 0.01%
+1,084
198
$68K 0.01%
+432
199
$68K 0.01%
2,750
200
$67K 0.01%
380
6 7
8
9 10