HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$25M
3
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
5
TFC icon
Truist Financial
TFC
+$5.51M

Top Sells

1
+$40.2M
2
+$21.6M
3
+$16.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.1M
5
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
+$7.66M

Sector Composition

1 Technology 14.38%
2 Financials 7.42%
3 Communication Services 6.26%
4 Consumer Discretionary 6.11%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 6.46%
998,558
+43,647
2
$76.5M 6.19%
909,270
+522,616
3
$61.3M 4.96%
1,065,469
-78,542
4
$54.4M 4.4%
571,842
+265,771
5
$42.1M 3.41%
836,495
-59,429
6
$41.8M 3.39%
901,594
-49,123
7
$39.2M 3.17%
686,940
-47,884
8
$38M 3.08%
73,380
-3,702
9
$35.1M 2.84%
690,407
-793,671
10
$28.4M 2.3%
116,797
+30,132
11
$27.6M 2.23%
230,755
+104,624
12
$25.3M 2.05%
135,805
-640
13
$25.2M 2.04%
98,825
-23,551
14
$24.9M 2.02%
571,654
-41,574
15
$23.9M 1.94%
32,582
-2,250
16
$17.5M 1.41%
79,575
-2,080
17
$16.8M 1.36%
210,586
-88,938
18
$16.5M 1.34%
381,190
-304,022
19
$15.2M 1.23%
53,893
-4,848
20
$14.4M 1.17%
59,310
-2,000
21
$12.1M 0.98%
70,964
-4,173
22
$11.7M 0.95%
41,855
+10,740
23
$11.2M 0.91%
27,761
-2,114
24
$11.1M 0.9%
144,929
-11,146
25
$11.1M 0.9%
35,143
-3,112
1
2 3 4 5