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
$573M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$13M
4
MCD icon
McDonald's
MCD
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.92M

Top Sells

1
+$50.8M
2
+$19.4M
3
+$19.2M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$16.6M
5
GS icon
Goldman Sachs
GS
+$14.9M

Sector Composition

1 Financials 17.83%
2 Industrials 11.05%
3 Consumer Discretionary 8.15%
4 Real Estate 7.86%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.14%
+4,500
52
– –
0
53
– –
0
54
$735K 0.13%
4,010
+1,460
55
$733K 0.13%
9,843
+5,848
56
$683K 0.12%
8,335
-509
57
$677K 0.12%
3,025
58
$645K 0.11%
13,240
59
– –
0
60
– –
0
61
$596K 0.1%
14,654
-1,745
62
$564K 0.1%
+50,965
63
– –
0
64
$506K 0.09%
13,003
-6,067
65
$499K 0.09%
10,415
-7,400
66
$487K 0.09%
28,000
67
$483K 0.08%
4,164
-115
68
– –
0
69
$453K 0.08%
11,650
70
$433K 0.08%
11,600
71
$432K 0.08%
+6,810
72
– –
0
73
$416K 0.07%
+12,480
74
$414K 0.07%
4,660
75
$413K 0.07%
10,500
+2,000
1 2
3
4 5