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
$1.25B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$32.1M
3
+$29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M

Top Sells

1
+$48.8M
2
+$31.2M
3
+$21.7M
4
WMT icon
Walmart Inc
WMT
+$14.8M
5
MTBA icon
Simplify MBS ETF
MTBA
+$12.7M

Sector Composition

1 Technology 13.55%
2 Financials 6.4%
3 Industrials 6.37%
4 Consumer Discretionary 5.77%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-18,679
177
– –
-7,340
178
– –
-373,043
179
– –
-39,105
180
– –
-446,713
181
– –
-288,331
182
– –
-159,260
4 5 6 7
8