HCM

Hilton Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$24.5M
3
+$11.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.46M

Top Sells

1
+$37.1M
2
+$21.7M
3
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$10.9M
5
BAC icon
Bank of America
BAC
+$8.22M

Sector Composition

1 Technology 12.32%
2 Financials 6.19%
3 Industrials 6.1%
4 Consumer Discretionary 5.61%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-95,928
177
– –
-14,232
178
– –
-85,700
179
– –
-2,225
180
– –
-154,936
181
– –
-45,849
182
– –
-10,925
4 5 6 7
8