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
$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
251
$29K ﹤0.01%
200
252
$29K ﹤0.01%
140
253
$27K ﹤0.01%
340
254
$27K ﹤0.01%
300
-35
255
$26K ﹤0.01%
200
256
$25K ﹤0.01%
3,050
257
$24K ﹤0.01%
316
-565
258
$24K ﹤0.01%
160
259
$24K ﹤0.01%
300
260
$24K ﹤0.01%
575
-73
261
$23K ﹤0.01%
63
262
$23K ﹤0.01%
932
263
$22K ﹤0.01%
400
264
$21K ﹤0.01%
280
265
$20K ﹤0.01%
150
266
$20K ﹤0.01%
1,730
267
$20K ﹤0.01%
25,000
268
$19K ﹤0.01%
1,000
269
$18K ﹤0.01%
1,000
270
– –
0
271
$17K ﹤0.01%
100
272
$17K ﹤0.01%
5,000
273
$17K ﹤0.01%
+155
274
$17K ﹤0.01%
45
-1,020
275
$16K ﹤0.01%
+185
9 10
11
12 13