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
$732M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$54.3M
3
+$19M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$18.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9M

Top Sells

1
+$18M
2
+$17.6M
3
+$11.7M
4
WMB icon
Williams Companies
WMB
+$9.7M
5
XOM icon
Exxon Mobil
XOM
+$9.4M

Sector Composition

1 Financials 14.63%
2 Industrials 12.11%
3 Real Estate 10.72%
4 Technology 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.09%
166,200
52
$667K 0.09%
8,698
-122,614
53
$666K 0.09%
95,000
54
$644K 0.09%
11,945
-1,250
55
$603K 0.08%
5,391
-75
56
$587K 0.08%
12,260
+4,945
57
$572K 0.08%
50,000
58
$556K 0.08%
6,020
59
$555K 0.08%
+8,910
60
$554K 0.08%
12,480
61
$550K 0.08%
19,619
-346,098
62
$521K 0.07%
37,030
-254
63
$504K 0.07%
+16,000
64
$478K 0.07%
4,175
65
$466K 0.06%
+2,680
66
$463K 0.06%
5,520
67
$456K 0.06%
+7,852
68
$453K 0.06%
2,127
-1,403
69
$452K 0.06%
90,000
70
$443K 0.06%
+11,595
71
$440K 0.06%
20,830
72
$437K 0.06%
+2,810
73
$412K 0.06%
8,600
74
$407K 0.06%
2,900
75
$398K 0.05%
+9,350
1 2
3
4 5