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
251
$8K ﹤0.01%
339
-612
252
$8K ﹤0.01%
90
253
$8K ﹤0.01%
+175
254
$7K ﹤0.01%
500
255
$7K ﹤0.01%
250
256
$7K ﹤0.01%
100
257
$7K ﹤0.01%
80
258
$7K ﹤0.01%
+246
259
$7K ﹤0.01%
+235
260
$6K ﹤0.01%
+25
261
$6K ﹤0.01%
+125
262
$6K ﹤0.01%
167
263
$6K ﹤0.01%
164
264
– –
0
265
$6K ﹤0.01%
+270
266
$5K ﹤0.01%
15
267
$4K ﹤0.01%
50
-395
268
$4K ﹤0.01%
24
269
$4K ﹤0.01%
2,000
270
$4K ﹤0.01%
50
-883
271
$4K ﹤0.01%
50
272
$4K ﹤0.01%
80
273
$3K ﹤0.01%
124
274
$3K ﹤0.01%
400
275
$3K ﹤0.01%
63
9 10
11
12 13