HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-8.36%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$559M
AUM Growth
+$559M
(-16%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
33.61%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
372
New
81
Increased
35
Reduced
50
Closed
22
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$21.2M |
| 2 |
JPMorgan Chase
JPM
|
$16.5M |
| 3 |
DuPont de Nemours
DD
|
$13.5M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$12.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
8
| – | – |
|
327
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
0
| – | -$384K |
|
328
Costco
COST
$420B
| – | – |
-253
| Closed | -$59K |
|
|
DSL
329
DoubleLine Income Solutions Fund
DSL
$1.42B
| – | – |
0
| – | -$72K |
|