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
326
$3K ﹤0.01%
24
327
$3K ﹤0.01%
80
328
$3K ﹤0.01%
60
329
$3K ﹤0.01%
43
330
$3K ﹤0.01%
50
331
$3K ﹤0.01%
20
332
$3K ﹤0.01%
4,000
333
$2K ﹤0.01%
20
334
$2K ﹤0.01%
10
335
$2K ﹤0.01%
33
336
$1K ﹤0.01%
5
337
$1K ﹤0.01%
500
338
$1K ﹤0.01%
27
339
$1K ﹤0.01%
28
340
$1K ﹤0.01%
30
341
$1K ﹤0.01%
533
342
– –
-1,350
343
– –
-1,659
344
– –
-850
345
– –
-5,969
346
– –
-400
347
– –
-5,765
348
$0 ﹤0.01%
25
349
– –
-2,294
350
– –
-651
11 12 13
14
15