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
$1.02B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$22.3M
3
+$21.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M

Top Sells

1
+$18.1M
2
+$16.5M
3
+$13.7M
4
USB icon
US Bancorp
USB
+$11.6M
5
NLY icon
Annaly Capital Management
NLY
+$10.5M

Sector Composition

1 Technology 15.42%
2 Financials 11.43%
3 Industrials 8.28%
4 Real Estate 7.92%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 8.82%
1,094,442
-21,268
2
$72.8M 7.12%
+1,874,683
3
$65.4M 6.39%
2,956,621
+27,318
4
$47.5M 4.65%
168,648
+4,298
5
$46.4M 4.54%
402,995
+160,881
6
$38M 3.71%
473,878
+23,951
7
$36.1M 3.53%
255,160
+47,168
8
$26.9M 2.63%
224,294
+4,892
9
$25.7M 2.51%
327,074
+73,233
10
$23.9M 2.34%
158,777
+2,916
11
$22.9M 2.24%
288,790
+6,291
12
$22.8M 2.23%
195,920
-34,068
13
$22.3M 2.18%
+74,977
14
$22.1M 2.16%
475,293
+8,451
15
$22M 2.16%
403,385
+5,212
16
$21.4M 2.09%
+96,356
17
$21.2M 2.07%
388,770
+15,537
18
$20.8M 2.03%
64,972
+953
19
$20.1M 1.97%
359,377
-79,652
20
$19.8M 1.94%
94,810
+2,483
21
$19M 1.86%
85,362
+2,966
22
$16.9M 1.65%
256,171
+7,737
23
$16.2M 1.58%
54,998
+2,835
24
$15.3M 1.5%
93,400
+5,300
25
$15.3M 1.5%
133,457
+2,254
1
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