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
$732M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$54.3M
3
+$19M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$18.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9M

Top Sells

1
+$18M
2
+$17.6M
3
+$11.7M
4
WMB icon
Williams Companies
WMB
+$9.7M
5
XOM icon
Exxon Mobil
XOM
+$9.4M

Sector Composition

1 Financials 14.63%
2 Industrials 12.11%
3 Real Estate 10.72%
4 Technology 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.05%
2,300
-1,400
77
$382K 0.05%
+4,121
78
$381K 0.05%
4,350
79
$379K 0.05%
+4,895
80
$372K 0.05%
10,113
81
$348K 0.05%
2,400
82
$338K 0.05%
+8,515
83
$333K 0.05%
+5,687
84
$325K 0.04%
1,564
85
$324K 0.04%
7,430
86
$316K 0.04%
+9,100
87
$315K 0.04%
9,785
88
$304K 0.04%
10,000
89
$293K 0.04%
3,000
90
$286K 0.04%
+2,301
91
$271K 0.04%
4,749
92
$252K 0.03%
+18,935
93
$250K 0.03%
1,833
94
$244K 0.03%
18,755
-25,445
95
$240K 0.03%
8,300
96
$229K 0.03%
1,018
97
$228K 0.03%
1,236
98
$225K 0.03%
10,765
99
$224K 0.03%
5,783
+129
100
$219K 0.03%
9,610
2 3
4
5 6