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
$760M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$24.2M
3
+$14.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.8M
5
AZN icon
AstraZeneca
AZN
+$2.72M

Top Sells

1
+$71.7M
2
+$11.5M
3
+$11.2M
4
WMT icon
Walmart Inc
WMT
+$9.04M
5
AAP icon
Advance Auto Parts
AAP
+$7.45M

Sector Composition

1 Technology 10.11%
2 Consumer Staples 8.78%
3 Healthcare 6.74%
4 Industrials 5.28%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 12.12%
1,592,999
+413,616
2
$87.4M 11.51%
1,177,263
-96,028
3
$65.4M 8.61%
874,203
+857,587
4
$59.7M 7.86%
735,197
-28,634
5
$39.7M 5.23%
1,617,156
+566,138
6
$39.6M 5.22%
1,209,912
-21,216
7
$26.6M 3.5%
192,149
-2,990
8
$24.5M 3.22%
105,171
-1,540
9
$20.6M 2.71%
126,304
-2,314
10
$16.6M 2.18%
121,758
-26,377
11
$15.7M 2.06%
164,294
-2,791
12
$15.1M 1.98%
29,801
-381
13
$12.7M 1.68%
+259,267
14
$12.5M 1.64%
288,903
-206,289
15
$12.4M 1.63%
309,643
-8,602
16
$12.3M 1.62%
224,885
+42,865
17
$11.9M 1.57%
49,603
-1,158
18
$11.5M 1.52%
124,710
-40,482
19
$10.6M 1.39%
188,848
-3,356
20
$10.5M 1.38%
92,500
21
$10.2M 1.34%
44,110
-678
22
$9.95M 1.31%
103,615
-6,786
23
$9.85M 1.3%
407,372
-7,666
24
$9.84M 1.3%
140,059
-1,513
25
$9.48M 1.25%
89,019
-1,359
1
2 3 4 5