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
$473M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.3M
3
+$13.3M
4
GS icon
Goldman Sachs
GS
+$12.1M
5
CCJ icon
Cameco
CCJ
+$6.62M

Top Sells

1
+$25.3M
2
+$25M
3
+$13.3M
4
VZ icon
Verizon
VZ
+$12.7M
5
ISD
PGIM High Yield Bond Fund
ISD
+$12.4M

Sector Composition

1 Financials 19.27%
2 Energy 10.23%
3 Real Estate 9.65%
4 Consumer Staples 8.71%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.15%
6,120
-885
52
$700K 0.15%
4,250
53
$638K 0.13%
36,791
+16,767
54
$620K 0.13%
13,987
-1,230
55
$614K 0.13%
+37,650
56
$583K 0.12%
10,572
-3,924
57
$579K 0.12%
+4,942
58
$570K 0.12%
14,380
-1,200
59
– –
0
60
$541K 0.11%
28,000
61
$541K 0.11%
+2,164
62
– –
0
63
$487K 0.1%
11,200
64
$459K 0.1%
3,055
+849
65
– –
0
66
$436K 0.09%
11,650
67
– –
0
68
$323K 0.07%
850
69
$322K 0.07%
+6,920
70
– –
0
71
$320K 0.07%
2,000
72
$319K 0.07%
4,600
73
$317K 0.07%
4,350
74
$313K 0.07%
9,743
-39,401
75
$306K 0.06%
5,520
1 2
3
4 5