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
$473M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.3M
3
+$13.3M
4
GS icon
Goldman Sachs
GS
+$12.1M
5
CCJ icon
Cameco
CCJ
+$6.62M

Top Sells

1
+$25.3M
2
+$25M
3
+$13.3M
4
VZ icon
Verizon
VZ
+$12.7M
5
ISD
PGIM High Yield Bond Fund
ISD
+$12.4M

Sector Composition

1 Financials 19.27%
2 Energy 10.23%
3 Real Estate 9.65%
4 Consumer Staples 8.71%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
$295K 0.06%
+5,613
80
$291K 0.06%
+3,364
81
$290K 0.06%
2,162
82
– –
0
83
$268K 0.06%
5,610
84
$266K 0.06%
2,400
85
$266K 0.06%
18,465
-9,075
86
$245K 0.05%
3,000
87
$245K 0.05%
7,085
-36,385
88
$240K 0.05%
+2,900
89
$237K 0.05%
6,627
-125
90
$223K 0.05%
10,765
91
$220K 0.05%
+33,395
92
– –
0
93
$212K 0.04%
1,337
-5,156
94
$212K 0.04%
+4,915
95
$209K 0.04%
6,052
-2,500
96
$209K 0.04%
2,485
-17,165
97
$204K 0.04%
3,828
-237,836
98
$190K 0.04%
58,000
+3,000
99
– –
0
100
$134K 0.03%
16,000
2 3
4
5 6