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
$662M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18M
3
+$15.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$4.64M

Top Sells

1
+$54.8M
2
+$19.6M
3
+$18M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$16.7M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$16.5M

Sector Composition

1 Financials 19.87%
2 Real Estate 12.12%
3 Industrials 11.35%
4 Consumer Discretionary 8.94%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.98%
894,860
+70,070
27
$12.8M 1.93%
87,750
+9,386
28
$12.7M 1.91%
493,381
+73,557
29
– –
0
30
– –
0
31
$9.03M 1.36%
609,237
-414,135
32
$7.29M 1.1%
124,660
-11,720
33
$5.97M 0.9%
114,100
+40
34
$4.44M 0.67%
201,815
+9,350
35
– –
0
36
$2.69M 0.41%
63,700
-12,004
37
– –
0
38
– –
0
39
$1.63M 0.25%
33,790
-200
40
$1.52M 0.23%
+45,455
41
$1.52M 0.23%
17,747
+7,904
42
$1.48M 0.22%
8,370
+31
43
– –
0
44
$1.41M 0.21%
14,220
45
$1.4M 0.21%
13,550
+9,600
46
– –
0
47
$1.11M 0.17%
4,758
48
$1.1M 0.17%
53,527
+1,530
49
$1.06M 0.16%
21,853
50
– –
0
1
2
3 4 5