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
201
$67K 0.01%
+2,255
202
$65K 0.01%
+3,145
203
$63K 0.01%
1,200
204
$63K 0.01%
555
205
$63K 0.01%
+706
206
$62K 0.01%
325
+14
207
– –
-2,625
208
$61K 0.01%
1,947
209
$60K 0.01%
2,500
210
$60K 0.01%
+2,888
211
$59K 0.01%
5,000
212
$59K 0.01%
1,023
+43
213
$58K 0.01%
610
214
$57K 0.01%
1,376
+57
215
$56K 0.01%
+186
216
$56K 0.01%
+3,006
217
$54K 0.01%
3,000
218
$54K 0.01%
+1,071
219
– –
-7,000
220
$52K 0.01%
1,085
221
– –
-1,000
222
$50K 0.01%
1,250
223
$50K 0.01%
+1,346
224
$50K 0.01%
+7,848
225
$49K 0.01%
+898
7 8
9
10 11