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
$559M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$48.6M
3
+$25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$15.8M

Top Sells

1
+$21.2M
2
+$16.5M
3
+$13.5M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$12.9M
5
BR icon
Broadridge
BR
+$9.25M

Sector Composition

1 Financials 14.57%
2 Real Estate 9.93%
3 Industrials 7.73%
4 Consumer Discretionary 6.45%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K ﹤0.01%
25,000
227
$16K ﹤0.01%
150
228
$16K ﹤0.01%
+155
229
$16K ﹤0.01%
1,730
230
$15K ﹤0.01%
100
231
$15K ﹤0.01%
25,000
232
$14K ﹤0.01%
38
233
$14K ﹤0.01%
238
234
$13K ﹤0.01%
200
235
$13K ﹤0.01%
280
236
$13K ﹤0.01%
500
237
$13K ﹤0.01%
165
238
$12K ﹤0.01%
+200
239
$12K ﹤0.01%
207
-23
240
$12K ﹤0.01%
85
-40
241
$12K ﹤0.01%
162
242
$12K ﹤0.01%
200
243
$11K ﹤0.01%
40
244
$11K ﹤0.01%
195
245
$11K ﹤0.01%
120
246
$10K ﹤0.01%
80
-30
247
$10K ﹤0.01%
250
248
$9K ﹤0.01%
40
-33
249
$9K ﹤0.01%
350
250
$9K ﹤0.01%
473
8 9
10
11 12