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
$573M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$13M
4
MCD icon
McDonald's
MCD
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.92M

Top Sells

1
+$50.8M
2
+$19.4M
3
+$19.2M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$16.6M
5
GS icon
Goldman Sachs
GS
+$14.9M

Sector Composition

1 Financials 17.83%
2 Industrials 11.05%
3 Consumer Discretionary 8.15%
4 Real Estate 7.86%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.86%
78,364
+2,058
27
$10.5M 1.83%
419,824
-8,329
28
– –
0
29
$8M 1.4%
61,543
+53,212
30
$6.55M 1.14%
136,380
-22,080
31
$5.47M 0.95%
114,060
+23,200
32
$4.77M 0.83%
608,344
-950,207
33
$4.02M 0.7%
192,465
+16,550
34
– –
0
35
$2.92M 0.51%
75,704
+20,200
36
– –
-73,617
37
– –
0
38
$1.74M 0.3%
33,990
-7,000
39
– –
0
40
– –
0
41
– –
0
42
$1.43M 0.25%
8,339
-2,767
43
– –
0
44
$1.29M 0.22%
14,220
45
$1.1M 0.19%
51,997
-16,240
46
$1.03M 0.18%
21,853
47
$954K 0.17%
6,545
48
– –
0
49
$890K 0.16%
4,758
50
– –
0
1
2
3 4 5