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
276
$4K ﹤0.01%
80
277
$3K ﹤0.01%
124
278
$3K ﹤0.01%
400
279
$3K ﹤0.01%
48
280
$3K ﹤0.01%
200
281
$3K ﹤0.01%
44
-4
282
$3K ﹤0.01%
80
283
$3K ﹤0.01%
60
284
$3K ﹤0.01%
40
285
$3K ﹤0.01%
120
286
$3K ﹤0.01%
50
287
$3K ﹤0.01%
4,000
288
$2K ﹤0.01%
+60
289
$2K ﹤0.01%
20
290
$2K ﹤0.01%
10
291
$2K ﹤0.01%
44
292
$2K ﹤0.01%
+83
293
$2K ﹤0.01%
33
294
$2K ﹤0.01%
20
295
$1K ﹤0.01%
5
-11
296
$1K ﹤0.01%
500
297
$1K ﹤0.01%
+50
298
$1K ﹤0.01%
28
299
$1K ﹤0.01%
30
300
$1K ﹤0.01%
80
10 11
12
13 14