HCM

Hilton Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$24.5M
3
+$11.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.46M

Top Sells

1
+$37.1M
2
+$21.7M
3
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$10.9M
5
BAC icon
Bank of America
BAC
+$8.22M

Sector Composition

1 Technology 12.32%
2 Financials 6.19%
3 Industrials 6.1%
4 Consumer Discretionary 5.61%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 6.63%
832,228
+481,631
2
$75.8M 6.44%
1,494,332
+28,361
3
$74M 6.29%
938,050
+3,647
4
$57.7M 4.9%
1,151,005
+488,190
5
$48.5M 4.12%
936,210
+9,523
6
$43.3M 3.68%
1,409,920
+37,125
7
$30.9M 2.63%
378,153
+8,537
8
$30.2M 2.57%
529,183
+8,642
9
$29.2M 2.48%
77,718
-5,265
10
$28.3M 2.41%
127,440
+4,975
11
$24.3M 2.07%
308,386
+2,621
12
$24.2M 2.06%
204,751
+75,119
13
$21.7M 1.85%
446,713
-8,963
14
$19.9M 1.69%
34,542
+8,286
15
$18.2M 1.55%
167,784
-10,980
16
$15.5M 1.32%
81,605
+2,305
17
$14.2M 1.21%
58,687
+201
18
$13.9M 1.19%
158,890
+1,556
19
$12.6M 1.07%
15,235
+35
20
$11.8M 1%
37,782
+423
21
$11.7M 1%
54,573
+799
22
$11.5M 0.98%
156,893
+1,576
23
$11.5M 0.98%
160,546
+1,421
24
$11.3M 0.96%
+216,726
25
$11.1M 0.94%
64,281
-10,000
1
2 3 4 5