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

Top Buys

1
+$62.1M
2
+$48.1M
3
+$24.5M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$16.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

Top Sells

1
+$21.2M
2
+$18M
3
+$16.9M
4
DD icon
DuPont de Nemours
DD
+$14.3M
5
BR icon
Broadridge
BR
+$10.4M

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
$16K ﹤0.01%
1,730
227
$15K ﹤0.01%
100
228
$15K ﹤0.01%
25,000
229
$14K ﹤0.01%
238
230
$14K ﹤0.01%
38
231
$13K ﹤0.01%
200
232
$13K ﹤0.01%
280
233
$13K ﹤0.01%
500
234
$13K ﹤0.01%
165
235
$12K ﹤0.01%
85
-40
236
$12K ﹤0.01%
162
237
$12K ﹤0.01%
+200
238
$12K ﹤0.01%
207
-23
239
$12K ﹤0.01%
200
240
$11K ﹤0.01%
40
241
$11K ﹤0.01%
195
242
$11K ﹤0.01%
120
243
$10K ﹤0.01%
80
-30
244
$10K ﹤0.01%
250
245
$9K ﹤0.01%
+75
246
$9K ﹤0.01%
40
-33
247
$9K ﹤0.01%
350
248
$9K ﹤0.01%
473
249
$9K ﹤0.01%
+60
250
$9K ﹤0.01%
42
8 9
10
11 12