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
$662M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18M
3
+$15.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$4.64M

Top Sells

1
+$54.8M
2
+$19.6M
3
+$18M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$16.7M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$16.5M

Sector Composition

1 Financials 19.87%
2 Real Estate 12.12%
3 Industrials 11.35%
4 Consumer Discretionary 8.94%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$483K 0.07%
28,000
78
$483K 0.07%
11,650
79
– –
0
80
$478K 0.07%
10,415
81
$467K 0.07%
6,270
+2,770
82
$458K 0.07%
30,055
+13,700
83
$451K 0.07%
4,660
84
– –
0
85
$437K 0.07%
850
86
– –
0
87
– –
0
88
$418K 0.06%
8,230
89
– –
0
90
$412K 0.06%
1,618
+625
91
$412K 0.06%
15,125
92
$407K 0.06%
2,400
93
$400K 0.06%
12,480
94
$394K 0.06%
2,900
95
$388K 0.06%
10,141
+433
96
– –
0
97
$360K 0.05%
8,600
-3,000
98
$355K 0.05%
1,872
99
– –
0
100
$344K 0.05%
16,340
2 3
4
5 6