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
$473M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.3M
3
+$13.3M
4
GS icon
Goldman Sachs
GS
+$12.1M
5
CCJ icon
Cameco
CCJ
+$6.62M

Top Sells

1
+$25.3M
2
+$25M
3
+$13.3M
4
VZ icon
Verizon
VZ
+$12.7M
5
ISD
PGIM High Yield Bond Fund
ISD
+$12.4M

Sector Composition

1 Financials 19.27%
2 Energy 10.23%
3 Real Estate 9.65%
4 Consumer Staples 8.71%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.69%
389,667
+41,027
27
$6.62M 1.4%
+632,660
28
$5.34M 1.13%
+112,792
29
$5.1M 1.08%
136,060
+45,800
30
– –
0
31
$4.19M 0.89%
108,560
-3,900
32
$3.25M 0.69%
113,781
-206,579
33
– –
0
34
– –
0
35
$2.7M 0.57%
178,565
-20,000
36
$2.41M 0.51%
41,090
-650
37
$2.38M 0.5%
73,602
+417
38
– –
0
39
$1.79M 0.38%
61,900
+20,652
40
$1.42M 0.3%
13,646
41
– –
0
42
$1.27M 0.27%
11,030
+3,610
43
$1.23M 0.26%
21,853
-190
44
$1.19M 0.25%
10,332
-11,804
45
$911K 0.19%
12,300
46
$845K 0.18%
17,815
47
$817K 0.17%
4,758
48
– –
0
49
$786K 0.17%
8,703
+15
50
$742K 0.16%
19,503
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