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
251
$9K ﹤0.01%
+60
252
$9K ﹤0.01%
42
253
$9K ﹤0.01%
+75
254
$8K ﹤0.01%
339
-612
255
$8K ﹤0.01%
90
256
$8K ﹤0.01%
+175
257
$7K ﹤0.01%
250
258
$7K ﹤0.01%
100
259
$7K ﹤0.01%
80
260
$7K ﹤0.01%
+123
261
$7K ﹤0.01%
+235
262
$7K ﹤0.01%
500
263
$6K ﹤0.01%
+125
264
$6K ﹤0.01%
167
265
$6K ﹤0.01%
10,000
266
$6K ﹤0.01%
164
267
– –
0
268
$6K ﹤0.01%
+25
269
$6K ﹤0.01%
+270
270
$5K ﹤0.01%
15
271
$4K ﹤0.01%
2,000
272
$4K ﹤0.01%
50
-395
273
$4K ﹤0.01%
24
274
$4K ﹤0.01%
50
-883
275
$4K ﹤0.01%
50
9 10
11
12 13