HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
11.84%
1 Year Est. Return
+11.84%
AUM
$1.18B
AUM Growth
+$20.9M
(+1.8%)
Holding
182
Top Buys
| 1 | +$45.2M | |
| 2 | +$24.5M | |
| 3 | +$11.3M | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$10.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.46M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$21.7M | |
| 3 | +$11.8M | |
| 4 |
Wells Fargo
WFC
|
+$10.9M |
| 5 |
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
Tilray
TLRY
$1.63B
| – | – |
-95,928
|
|
||
177
UnitedHealth
UNH
$327B
| – | – |
-14,232
|
|
||
178
Village Farms International
VFF
$345M
| – | – |
-85,700
|
|
||
179
Vanguard Health Care ETF
VHT
$16.2B
| – | – |
-2,225
|
|
||
|
180
Wells Fargo
WFC
$264B
| – | – |
-154,936
|
|
||
|
AMTM
181
Amentum Holdings
AMTM
$5.44B
| – | – |
-45,849
|
|
||
|
ENLC
182
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-10,925
|
|