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
$662M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18M
3
+$15.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$4.64M

Top Sells

1
+$54.8M
2
+$19.6M
3
+$18M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$16.7M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$16.5M

Sector Composition

1 Financials 19.87%
2 Real Estate 12.12%
3 Industrials 11.35%
4 Consumer Discretionary 8.94%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.14%
4,750
+740
52
$887K 0.13%
+7,782
53
$881K 0.13%
+49,673
54
$850K 0.13%
16,140
+2,900
55
$829K 0.13%
+20,810
56
$817K 0.12%
+67,855
57
– –
0
58
$787K 0.12%
9,413
+1,078
59
$748K 0.11%
3,025
60
– –
0
61
$736K 0.11%
25,235
+11,885
62
$694K 0.1%
6,650
+105
63
– –
0
64
– –
0
65
$616K 0.09%
14,404
-250
66
$589K 0.09%
+121,800
67
– –
0
68
– –
0
69
$558K 0.08%
+9,640
70
$545K 0.08%
53,900
+2,935
71
$533K 0.08%
13,740
+737
72
$527K 0.08%
19,295
+4,720
73
$519K 0.08%
10,703
+2,100
74
– –
0
75
$506K 0.08%
38,185
+7,810
1 2
3
4 5