HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
414
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$17.1M
3
+$9.91M
4
XOM icon
Exxon Mobil
XOM
+$9.91M
5
ADM icon
Archer Daniels Midland
ADM
+$9.84M

Top Sells

1
+$62.5M
2
+$48.6M
3
+$25M
4
CCI icon
Crown Castle
CCI
+$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

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
$92K 0.01%
+2,235
177
$90K 0.01%
+1,617
178
$89K 0.01%
1,875
+71
179
$88K 0.01%
+518
180
$88K 0.01%
3,200
181
$86K 0.01%
1,600
-500
182
$83K 0.01%
+5,969
183
$83K 0.01%
+1,370
184
$82K 0.01%
+851
185
– –
-1,296
186
$80K 0.01%
+1,659
187
$79K 0.01%
+1,317
188
$79K 0.01%
+1,052
189
– –
-2,415
190
$76K 0.01%
2,815
191
$76K 0.01%
2,300
192
$75K 0.01%
+25,000
193
$75K 0.01%
+3,500
194
$75K 0.01%
+226
195
$73K 0.01%
+938
196
– –
0
197
$69K 0.01%
+1,084
198
$69K 0.01%
+989
199
$68K 0.01%
+432
200
$68K 0.01%
2,750
6 7
8
9 10