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
$537M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.9M
3
+$13.8M
4
LII icon
Lennox International
LII
+$10.8M
5
AOS icon
A.O. Smith
AOS
+$8.25M

Top Sells

1
+$45.9M
2
+$19.3M
3
+$16.8M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$16.2M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$14.4M

Sector Composition

1 Financials 20.52%
2 Industrials 10.83%
3 Real Estate 10.44%
4 Energy 10.06%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$714K 0.13%
8,844
-6,859
53
$708K 0.13%
16,399
-100
54
$645K 0.12%
3,025
55
– –
0
56
$615K 0.11%
13,240
57
– –
0
58
$554K 0.1%
4,279
+681
59
$517K 0.1%
24,041
60
$503K 0.09%
28,000
61
– –
0
62
– –
0
63
– –
0
64
$432K 0.08%
+2,550
65
$430K 0.08%
11,650
66
$393K 0.07%
8,230
+2,620
67
$387K 0.07%
31,000
68
$359K 0.07%
850
69
$350K 0.07%
15,125
70
– –
0
71
$348K 0.06%
11,600
72
$338K 0.06%
+4,660
73
– –
0
74
$327K 0.06%
4,350
75
$320K 0.06%
2,000
1 2
3
4 5