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
301
$9K ﹤0.01%
+235
302
$9K ﹤0.01%
80
303
$8K ﹤0.01%
2,000
304
$8K ﹤0.01%
161
305
$8K ﹤0.01%
80
306
$8K ﹤0.01%
+175
307
$8K ﹤0.01%
+123
308
$8K ﹤0.01%
8
309
$8K ﹤0.01%
500
310
$7K ﹤0.01%
250
311
$7K ﹤0.01%
+125
312
$7K ﹤0.01%
+270
313
$6K ﹤0.01%
50
314
$6K ﹤0.01%
164
315
$6K ﹤0.01%
80
316
$5K ﹤0.01%
+30
317
$5K ﹤0.01%
50
318
$4K ﹤0.01%
+60
319
$4K ﹤0.01%
15
320
$4K ﹤0.01%
50
321
$4K ﹤0.01%
120
322
$3K ﹤0.01%
+60
323
$3K ﹤0.01%
124
324
$3K ﹤0.01%
48
325
$3K ﹤0.01%
200
11 12
13
14 15