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
276
$3K ﹤0.01%
200
277
$3K ﹤0.01%
44
-4
278
$3K ﹤0.01%
80
279
$3K ﹤0.01%
60
280
$3K ﹤0.01%
40
281
$3K ﹤0.01%
120
282
$3K ﹤0.01%
50
283
$3K ﹤0.01%
4,000
284
$2K ﹤0.01%
20
285
$2K ﹤0.01%
+60
286
$2K ﹤0.01%
20
287
$2K ﹤0.01%
10
288
$2K ﹤0.01%
44
289
$2K ﹤0.01%
+83
290
$2K ﹤0.01%
33
291
$1K ﹤0.01%
28
292
$1K ﹤0.01%
30
293
$1K ﹤0.01%
5
-11
294
$1K ﹤0.01%
500
295
$1K ﹤0.01%
+50
296
$1K ﹤0.01%
80
297
$1K ﹤0.01%
533
298
– –
0
299
$0 ﹤0.01%
8
300
– –
0
9 10 11
12
13