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
$1.18B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$24.2M
3
+$11.7M
4
APO icon
Apollo Global Management
APO
+$9.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.83M

Top Sells

1
+$23.2M
2
+$17.9M
3
+$14.2M
4
LEN icon
Lennar Class A
LEN
+$7.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.63M

Sector Composition

1 Technology 14.95%
2 Financials 8.56%
3 Consumer Discretionary 6.7%
4 Healthcare 6.07%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 7.15%
1,095,663
+88,369
2
$76.7M 6.48%
1,508,094
+102,232
3
$51.1M 4.31%
920,212
+31,742
4
$49.9M 4.22%
111,728
+3,310
5
$39.7M 3.35%
950,698
+42,631
6
$38.3M 3.23%
+908,126
7
$38M 3.21%
1,205,082
+70,218
8
$37.2M 3.14%
465,535
+39,568
9
$36.3M 3.07%
198,086
+132,001
10
$32M 2.7%
151,770
+7,930
11
$26.1M 2.2%
304,180
-271,417
12
$23.7M 2%
482,682
+238,786
13
$22.6M 1.9%
182,584
+7,074
14
$19M 1.6%
327,153
-114,341
15
$18.4M 1.55%
159,242
-57,163
16
$16.3M 1.38%
774,514
+51,049
17
$16.2M 1.37%
83,728
-1,257
18
$15.3M 1.29%
99,471
+3,529
19
$15.2M 1.28%
16,812
+4,012
20
$14.7M 1.24%
84,293
-31,488
21
$13.8M 1.16%
58,475
-19,727
22
$13.8M 1.16%
81,709
+2,036
23
$13.6M 1.15%
123,628
+4,017
24
$13.5M 1.14%
250,055
+8,350
25
$13.4M 1.13%
171,571
-31,495
1
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