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
$537M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.9M
3
+$13.8M
4
LII icon
Lennox International
LII
+$10.8M
5
AOS icon
A.O. Smith
AOS
+$8.25M

Top Sells

1
+$45.9M
2
+$19.3M
3
+$16.8M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$16.2M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$14.4M

Sector Composition

1 Financials 20.52%
2 Industrials 10.83%
3 Real Estate 10.44%
4 Energy 10.06%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.06%
2,400
77
– –
0
78
$295K 0.05%
9,420
-16,531
79
$291K 0.05%
2,900
80
$288K 0.05%
+24,525
81
$287K 0.05%
1,872
82
$279K 0.05%
+13,350
83
$275K 0.05%
+12,928
84
$275K 0.05%
3,995
-1,473
85
$274K 0.05%
83,000
+25,000
86
$271K 0.05%
+45,605
87
– –
0
88
$263K 0.05%
3,950
89
$260K 0.05%
7,785
90
$258K 0.05%
+3,527
91
$254K 0.05%
18,465
92
$254K 0.05%
8,500
93
$251K 0.05%
4,250
94
$251K 0.05%
+6,595
95
$250K 0.05%
+10,350
96
$237K 0.04%
+16,305
97
$236K 0.04%
2,222
+272
98
$234K 0.04%
3,500
99
$233K 0.04%
6,900
100
– –
0
2 3
4
5 6