HCM

Hilton Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
+$62.1M
2
+$48.1M
3
+$24.5M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$16.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

Top Sells

1
+$21.2M
2
+$18M
3
+$16.9M
4
DD icon
DuPont de Nemours
DD
+$14.3M
5
BR icon
Broadridge
BR
+$10.4M

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
$364K 0.07%
4,350
77
$361K 0.06%
11,616
+897
78
$357K 0.06%
+28,000
79
$356K 0.06%
+9,350
80
$355K 0.06%
5,520
81
$355K 0.06%
+30,260
82
$352K 0.06%
+30,000
83
$351K 0.06%
4,175
84
$350K 0.06%
+29,700
85
$348K 0.06%
7,422
-451,965
86
$343K 0.06%
10,810
-5,000
87
$338K 0.06%
2,152
+28
88
$334K 0.06%
850
89
$333K 0.06%
+1,100
90
$315K 0.06%
2,900
91
$311K 0.06%
4,261
+112
92
$296K 0.05%
9,785
93
$288K 0.05%
3,128
+743
94
$283K 0.05%
+8,400
95
$279K 0.05%
+8,515
96
$278K 0.05%
+9,100
97
$278K 0.05%
8,850
98
$275K 0.05%
1,550
+47
99
$273K 0.05%
10,200
100
$271K 0.05%
2,469
+81
2 3
4
5 6