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
$305M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.25M
3
+$1.21M
4
TRGP icon
Targa Resources
TRGP
+$1.03M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$421K

Top Sells

1
+$17.5M
2
+$13.5M
3
+$9.66M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$9.46M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$8.8M

Sector Composition

1 Real Estate 16.59%
2 Energy 10.8%
3 Consumer Staples 10.66%
4 Financials 9.19%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.18%
4,900
52
$509K 0.17%
13,340
53
– –
0
54
$472K 0.15%
21,240
+7,370
55
$460K 0.15%
13,835
+4,945
56
– –
0
57
$421K 0.14%
+28,675
58
$417K 0.14%
8,495
+3,195
59
$399K 0.13%
19,503
-2,073
60
$398K 0.13%
+10,158
61
$375K 0.12%
3,673
+1,183
62
$350K 0.11%
5,385
-6,763
63
$330K 0.11%
+5,520
64
$323K 0.11%
29,479
65
$315K 0.1%
2,000
66
$304K 0.1%
11,200
67
– –
0
68
$294K 0.1%
3,200
-34
69
$282K 0.09%
+4,759
70
$279K 0.09%
9,418
+358
71
$276K 0.09%
27,540
-35,124
72
$265K 0.09%
3,221
-147
73
$257K 0.08%
36,000
74
$239K 0.08%
+16,000
75
$235K 0.08%
8,705
+1,640
1 2
3
4 5