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
$732M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$54.3M
3
+$19M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$18.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9M

Top Sells

1
+$18M
2
+$17.6M
3
+$11.7M
4
WMB icon
Williams Companies
WMB
+$9.7M
5
XOM icon
Exxon Mobil
XOM
+$9.4M

Sector Composition

1 Financials 14.63%
2 Industrials 12.11%
3 Real Estate 10.72%
4 Technology 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 1.3%
234,058
+4,475
27
$7.03M 0.96%
+37,630
28
$5.29M 0.72%
82,621
29
$4.68M 0.64%
+186,427
30
$4.49M 0.61%
83,120
-19,600
31
$4.26M 0.58%
4,535
+416
32
$3.42M 0.47%
+86,261
33
$3.22M 0.44%
65,144
-15,040
34
$3.01M 0.41%
137,873
+83,040
35
$1.75M 0.24%
14,220
36
$1.67M 0.23%
8,639
-2,165
37
$1.56M 0.21%
50,808
38
$1.5M 0.21%
11,220
-2,999
39
$1.19M 0.16%
4,009
40
$1.1M 0.15%
22,435
41
$1.03M 0.14%
3,875
42
$935K 0.13%
21,670
-406,777
43
$932K 0.13%
17,029
44
$855K 0.12%
+15,300
45
$843K 0.12%
21,463
-175
46
$831K 0.11%
15,340
-800
47
$826K 0.11%
4,761
48
$765K 0.1%
+17,145
49
$732K 0.1%
+50,000
50
$722K 0.1%
3,472
1
2
3 4 5