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
$833M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$44.6M
3
+$34.9M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$21.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.4M

Top Sells

1
+$62.7M
2
+$53.9M
3
+$13.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.8M
5
DG icon
Dollar General
DG
+$11.9M

Sector Composition

1 Technology 13.8%
2 Healthcare 6.68%
3 Industrials 5.36%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 9.36%
1,350,124
-92,393
2
$67.5M 8.11%
892,177
-176,920
3
$64.9M 7.79%
+562,881
4
$44.6M 5.35%
+921,554
5
$42.2M 5.07%
1,713,714
+252,456
6
$38.4M 4.61%
112,778
+10,072
7
$34.9M 4.2%
+536,823
8
$32.7M 3.93%
168,528
-2,369
9
$32.6M 3.92%
498,859
-89,915
10
$29M 3.49%
582,158
+245,596
11
$21.1M 2.54%
+504,687
12
$20.4M 2.45%
258,044
+220,264
13
$15.3M 1.84%
99,961
-1,791
14
$15.3M 1.84%
213,531
-4,664
15
$14.4M 1.73%
275,400
-4,674
16
$13.7M 1.64%
28,491
-448
17
$13.2M 1.59%
118,455
-1,958
18
$12.7M 1.52%
137,789
+33,535
19
$12.6M 1.51%
42,063
-770
20
$12.1M 1.45%
92,840
+340
21
$11.4M 1.37%
84,357
-2,169
22
$11.3M 1.36%
61,062
-61,214
23
$11.1M 1.34%
215,431
-84,347
24
$10.9M 1.31%
35,324
-241
25
$10.8M 1.3%
179,987
-3,057
1
2 3 4 5