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
$559M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$48.6M
3
+$25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$15.8M

Top Sells

1
+$21.2M
2
+$16.5M
3
+$13.5M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$12.9M
5
BR icon
Broadridge
BR
+$9.25M

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
$654K 0.12%
+50,200
52
$642K 0.11%
+17,145
53
$625K 0.11%
4,735
+38
54
$611K 0.11%
+7,065
55
$597K 0.11%
3,472
-19
56
$588K 0.11%
8,623
+164
57
$574K 0.1%
+11,310
58
$572K 0.1%
+3,560
59
$550K 0.1%
13,736
-23
60
$541K 0.1%
+95,000
61
$524K 0.09%
5,368
-169,077
62
$507K 0.09%
3,700
63
$507K 0.09%
20,830
64
$498K 0.09%
+7,738
65
$493K 0.09%
37,283
+9,283
66
$478K 0.09%
+15,920
67
$467K 0.08%
+9,240
68
$452K 0.08%
20,521
-1
69
$439K 0.08%
+8,910
70
$434K 0.08%
7,430
71
$427K 0.08%
+23,105
72
$416K 0.07%
+16,000
73
$398K 0.07%
3,133
+163
74
$392K 0.07%
6,120
75
$386K 0.07%
80,000
+55,000
1 2
3
4 5