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
$751M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$14.7M
3
+$8.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.06M
5
V icon
Visa
V
+$7.43M

Top Sells

1
+$44.6M
2
+$32.6M
3
+$20.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M

Sector Composition

1 Technology 14.16%
2 Healthcare 7.4%
3 Financials 5.73%
4 Consumer Discretionary 5.73%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 7.61%
992,069
-358,055
2
$54.6M 7.28%
727,193
-164,984
3
$53.6M 7.14%
473,308
-89,573
4
$46M 6.13%
1,919,116
+205,402
5
$44M 5.86%
874,520
+292,362
6
$37.8M 5.04%
577,149
+40,326
7
$34.3M 4.57%
108,718
-4,060
8
$29.1M 3.87%
321,757
+242,863
9
$27.8M 3.7%
662,021
+157,334
10
$25.2M 3.35%
146,977
-21,551
11
$21.3M 2.84%
280,957
+22,913
12
$13.8M 1.83%
203,174
-10,357
13
$12.3M 1.64%
112,902
-5,553
14
$11.8M 1.57%
92,840
15
$11M 1.47%
205,496
-9,935
16
$10.6M 1.41%
21,049
-7,442
17
$10.6M 1.41%
74,385
-25,576
18
$10.5M 1.4%
39,857
-2,206
19
$10.5M 1.4%
114,303
-23,486
20
$10.5M 1.4%
196,842
-78,558
21
$10.3M 1.37%
33,601
-1,723
22
$9.85M 1.31%
58,106
-2,956
23
$9.84M 1.31%
80,445
-3,912
24
$9.58M 1.28%
171,209
-8,778
25
$8.95M 1.19%
67,910
1
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