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
$305M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.25M
3
+$1.21M
4
TRGP icon
Targa Resources
TRGP
+$1.03M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$421K

Top Sells

1
+$17.5M
2
+$13.5M
3
+$9.66M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$9.46M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$8.8M

Sector Composition

1 Real Estate 16.59%
2 Energy 10.8%
3 Consumer Staples 10.66%
4 Financials 9.19%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.91%
74,380
-10,420
27
– –
0
28
$2.53M 0.83%
85,320
-54,540
29
$2.42M 0.79%
201,000
30
– –
0
31
$1.82M 0.6%
42,040
-30,925
32
$1.58M 0.52%
75,135
-19,848
33
$1.14M 0.37%
11,495
+920
34
$1.14M 0.37%
41,880
+9,672
35
$1.03M 0.34%
+34,658
36
$997K 0.33%
26,015
-1,700
37
– –
0
38
$993K 0.33%
9,177
-506
39
– –
0
40
$825K 0.27%
10,000
41
– –
0
42
$767K 0.25%
33,600
-1,239
43
$755K 0.25%
12,300
44
$729K 0.24%
13,475
+3,704
45
$693K 0.23%
4,250
46
$691K 0.23%
6,905
47
– –
0
48
– –
0
49
$608K 0.2%
15,163
-1,056
50
$583K 0.19%
6,980
+205
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2
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