HCM

Hilton Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$48.1M
3
+$24.5M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$16.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

Top Sells

1
+$21.2M
2
+$18M
3
+$16.9M
4
DD icon
DuPont de Nemours
DD
+$14.3M
5
BR icon
Broadridge
BR
+$10.4M

Sector Composition

1 Financials 14.57%
2 Real Estate 9.93%
3 Industrials 7.73%
4 Consumer Discretionary 6.45%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.11%
+17,145
52
$625K 0.11%
4,735
+38
53
$611K 0.11%
+7,065
54
$597K 0.11%
3,472
-19
55
$588K 0.11%
8,623
+164
56
$574K 0.1%
+11,310
57
$572K 0.1%
+3,560
58
$550K 0.1%
13,736
-23
59
$541K 0.1%
+95,000
60
$524K 0.09%
5,368
-169,077
61
$507K 0.09%
3,700
62
$507K 0.09%
20,830
63
$498K 0.09%
+7,738
64
$493K 0.09%
37,283
+9,283
65
$478K 0.09%
+15,920
66
$467K 0.08%
+18,480
67
$452K 0.08%
20,521
-1
68
$439K 0.08%
+8,910
69
$434K 0.08%
7,430
70
$427K 0.08%
+23,105
71
$416K 0.07%
+16,000
72
$398K 0.07%
3,133
+163
73
$392K 0.07%
6,120
74
$379K 0.07%
1,449
+34
75
$372K 0.07%
12,480
1 2
3
4 5