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
1
– –
-2,504,938
2
– –
-448,717
3
$34.1M 4.61%
+1,118,549
4
$26.7M 3.61%
191,069
+42,261
5
$26.1M 3.53%
1,680,011
+388,141
6
$23.4M 3.16%
290,914
+20,671
7
$22.5M 3.04%
774,156
+107,426
8
$22.2M 2.99%
943,170
+152,011
9
$21.4M 2.9%
923,611
+255,096
10
$21M 2.83%
1,298,562
+59,976
11
– –
0
12
$19.5M 2.63%
187,710
+59,366
13
$19.4M 2.62%
316,012
+127,546
14
$18.8M 2.54%
996,429
+103,042
15
– –
-211,950
16
$18M 2.43%
372,404
+12,384
17
$17.7M 2.4%
428,447
+23,266
18
– –
-708,592
19
$17.1M 2.31%
+293,586
20
$16.7M 2.25%
101,247
+5,317
21
$16.3M 2.2%
102,103
+9,628
22
$12.4M 1.67%
213,093
+9,544
23
$11.7M 1.57%
130,880
+920
24
– –
-923,556
25
$10.6M 1.43%
131,312
+122,689
1
2 3 4 5