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
$537M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.9M
3
+$13.8M
4
LII icon
Lennox International
LII
+$10.8M
5
AOS icon
A.O. Smith
AOS
+$8.25M

Top Sells

1
+$45.9M
2
+$19.3M
3
+$16.8M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$16.2M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$14.4M

Sector Composition

1 Financials 20.52%
2 Industrials 10.83%
3 Real Estate 10.44%
4 Energy 10.06%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.98M 1.86%
770,958
+81,089
27
$9.56M 1.78%
76,306
-1,692
28
$7.67M 1.43%
158,460
+25,920
29
$4.13M 0.77%
90,860
-16,300
30
$3.39M 0.63%
175,915
-2,650
31
– –
0
32
– –
0
33
$2.29M 0.43%
40,990
-100
34
$2.19M 0.41%
73,617
+13,643
35
$2M 0.37%
55,504
-24,788
36
– –
0
37
$1.79M 0.33%
68,237
-5,365
38
– –
0
39
$1.68M 0.31%
11,106
-4,063
40
$1.2M 0.22%
14,220
41
$1.19M 0.22%
+15,283
42
$1.1M 0.21%
8,331
-8,714
43
– –
0
44
$988K 0.18%
21,853
45
$892K 0.17%
17,815
46
$850K 0.16%
6,545
47
$836K 0.16%
4,758
48
– –
0
49
– –
0
50
$765K 0.14%
19,070
-433
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