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
76
$379K 0.07%
1,449
+34
77
$372K 0.07%
12,480
78
$364K 0.07%
4,350
79
$361K 0.06%
11,616
+897
80
$357K 0.06%
+28,000
81
$356K 0.06%
+9,350
82
$355K 0.06%
+30,260
83
$355K 0.06%
5,520
84
$352K 0.06%
+30,000
85
$351K 0.06%
4,175
86
$350K 0.06%
+29,700
87
$348K 0.06%
7,422
-451,965
88
$343K 0.06%
10,810
-5,000
89
$338K 0.06%
2,152
+28
90
$334K 0.06%
850
91
$333K 0.06%
+1,100
92
$315K 0.06%
2,900
93
$311K 0.06%
4,261
+112
94
$296K 0.05%
9,785
95
$288K 0.05%
3,128
+743
96
$283K 0.05%
+8,400
97
$279K 0.05%
+8,515
98
$278K 0.05%
+9,100
99
$278K 0.05%
8,850
100
$275K 0.05%
1,550
+47
2 3
4
5 6