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
$802M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$99.7M
2 +$61.9M
3 +$33.7M
4
WMT icon
Walmart
WMT
+$21.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.3M

Top Sells

1 +$126M
2 +$25.5M
3 +$19.3M
4
BX icon
Blackstone
BX
+$13.8M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.7M

Sector Composition

1 Consumer Staples 11.03%
2 Technology 9.83%
3 Industrials 9.53%
4 Healthcare 6.27%
5 Utilities 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$99.7M 12.44%
+900,512
2
$85.1M 10.62%
1,029,442
+749,429
3
$52.3M 6.53%
444,327
-108,197
4
$34.1M 4.26%
2,417,448
+2,384,765
5
$30.7M 3.83%
510,656
+112,428
6
$29.7M 3.7%
145,748
-2,943
7
$27.8M 3.47%
1,076,752
-4,887,264
8
$26.7M 3.33%
293,072
+122,872
9
$24.7M 3.08%
317,454
-5,117
10
$22.7M 2.83%
625,026
-9,170
11
$22M 2.75%
492,627
+309,347
12
$21.5M 2.68%
+538,146
13
$20.3M 2.53%
+185,413
14
$19.2M 2.39%
113,142
-1,659
15
$17.7M 2.21%
126,151
+50,531
16
$17.1M 2.13%
+57,844
17
$16.2M 2.02%
229,455
-3,780
18
$15.9M 1.99%
194,138
-2,234
19
$15.7M 1.96%
+82,473
20
$15.6M 1.95%
+192,539
21
$14.6M 1.82%
198,886
+73,927
22
$13.7M 1.71%
+441,244
23
$13.1M 1.63%
+98,966
24
$12.4M 1.55%
89,800
+1,860
25
$12.3M 1.53%
134,203
-2,975