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
$559M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$48.6M
3
+$25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$15.8M

Top Sells

1
+$21.2M
2
+$16.5M
3
+$13.5M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$12.9M
5
BR icon
Broadridge
BR
+$9.25M

Sector Composition

1 Financials 14.57%
2 Real Estate 9.93%
3 Industrials 7.73%
4 Consumer Discretionary 6.45%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.45M 1.69%
+188,466
27
$9.15M 1.64%
+1,236,696
28
$7.5M 1.34%
+48,610
29
$4.87M 0.87%
93,960
-10,280
30
$4.71M 0.84%
82,621
-458
31
$3.85M 0.69%
+163,761
32
$3.56M 0.64%
+109,020
33
$2.78M 0.5%
+124,568
34
$2.73M 0.49%
69,304
+5,204
35
$2.67M 0.48%
186,685
-12,050
36
$2.14M 0.38%
+45,736
37
$1.41M 0.25%
13,860
+2,690
38
$1.41M 0.25%
33,290
-50
39
$1.36M 0.24%
10,365
-747
40
$1.35M 0.24%
14,220
41
$1.12M 0.2%
+15,030
42
$1.08M 0.19%
53,947
43
$1.08M 0.19%
5,290
44
$971K 0.17%
+7,250
45
$904K 0.16%
3,875
46
$843K 0.15%
16,140
-140
47
$779K 0.14%
21,638
-215
48
$770K 0.14%
4,009
+1,777
49
$735K 0.13%
16,956
-356
50
$711K 0.13%
+15,300
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