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
$1.25B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$32.1M
3
+$29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M

Top Sells

1
+$48.8M
2
+$31.2M
3
+$21.7M
4
WMT icon
Walmart Inc
WMT
+$14.8M
5
MTBA icon
Simplify MBS ETF
MTBA
+$12.7M

Sector Composition

1 Technology 13.55%
2 Financials 6.4%
3 Industrials 6.37%
4 Consumer Discretionary 5.77%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 6.06%
954,911
+16,861
2
$75.3M 6.01%
1,484,078
-10,254
3
$62.2M 4.97%
1,144,011
+207,801
4
$44.9M 3.58%
895,924
-255,081
5
$44M 3.51%
+950,717
6
$41.8M 3.33%
734,824
+205,641
7
$38.3M 3.06%
77,082
-636
8
$32.4M 2.58%
+1,548,463
9
$32.1M 2.56%
386,654
+8,501
10
$29.6M 2.36%
+685,212
11
$28.7M 2.29%
306,071
-526,157
12
$27.4M 2.19%
466,053
+302,754
13
$25.7M 2.05%
34,832
+290
14
$25.1M 2%
122,376
-5,064
15
$25M 2%
613,228
-3,544
16
$23.2M 1.85%
299,524
+143,953
17
$21.6M 1.72%
136,445
-31,339
18
$17.9M 1.43%
81,655
+50
19
$15.3M 1.22%
86,665
+31,350
20
$15M 1.2%
126,131
-78,620
21
$12.8M 1.02%
58,741
+612
22
$12.8M 1.02%
63,745
-536
23
$12.3M 0.99%
252,629
+35,903
24
$12M 0.96%
48,639
-10,048
25
$11.4M 0.91%
372,537
-1,037,383
1
2 3 4 5