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
276
$16K ﹤0.01%
40
277
$16K ﹤0.01%
+316
278
$15K ﹤0.01%
25,000
279
$15K ﹤0.01%
238
280
$15K ﹤0.01%
120
281
$14K ﹤0.01%
280
282
$14K ﹤0.01%
500
283
$14K ﹤0.01%
200
284
$13K ﹤0.01%
85
285
$13K ﹤0.01%
162
286
$13K ﹤0.01%
195
287
$12K ﹤0.01%
40
288
$12K ﹤0.01%
80
289
$12K ﹤0.01%
60
290
$12K ﹤0.01%
38
291
$11K ﹤0.01%
250
292
$11K ﹤0.01%
333
293
$11K ﹤0.01%
200
294
$11K ﹤0.01%
90
295
$10K ﹤0.01%
80
-1,186
296
$10K ﹤0.01%
100
297
$10K ﹤0.01%
350
298
$9K ﹤0.01%
+316
299
$9K ﹤0.01%
339
300
$9K ﹤0.01%
473
10 11
12
13 14