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
$732M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$54.3M
3
+$19M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$18.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9M

Top Sells

1
+$18M
2
+$17.6M
3
+$11.7M
4
WMB icon
Williams Companies
WMB
+$9.7M
5
XOM icon
Exxon Mobil
XOM
+$9.4M

Sector Composition

1 Financials 14.63%
2 Industrials 12.11%
3 Real Estate 10.72%
4 Technology 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.01%
250
227
$43K 0.01%
925
228
$42K 0.01%
1,017
229
$42K 0.01%
1,235
230
$41K 0.01%
5,394
231
$40K 0.01%
5,000
232
$40K 0.01%
500
233
$40K 0.01%
565
234
$39K 0.01%
200
235
$39K 0.01%
241
236
$38K 0.01%
433
237
$38K 0.01%
2,295
238
$37K 0.01%
+125
239
$35K ﹤0.01%
200
240
$35K ﹤0.01%
+581
241
$34K ﹤0.01%
3,000
242
$34K ﹤0.01%
586
243
$34K ﹤0.01%
200
244
$32K ﹤0.01%
+253
245
$32K ﹤0.01%
625
246
$32K ﹤0.01%
1,085
247
$31K ﹤0.01%
1,000
248
$30K ﹤0.01%
106
-258
249
$29K ﹤0.01%
400
250
$29K ﹤0.01%
851
8 9
10
11 12