HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.71%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$316M
AUM Growth
+$316M
(+3.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
107
New
8
Increased
23
Reduced
12
Closed
9
Top Buys
| 1 |
Broadridge
BR
|
$11.7M |
| 2 |
Southern Company
SO
|
$11M |
| 3 |
Verizon
VZ
|
$10.6M |
| 4 |
Washington Trust Bancorp
WASH
|
$5.31M |
| 5 |
FLIC
First of Long Island Corp
FLIC
|
$1.17M |
Top Sells
Sector Composition
| 1 | Energy | 12.64% |
| 2 | Consumer Staples | 11.26% |
| 3 | Real Estate | 10.13% |
| 4 | Financials | 9.94% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
0
| – | -$676K |
|
|
MITT
102
AG Mortgage Investment Trust
MITT
$245M
| – | – |
-10,158
| Closed | -$398K |
|
103
Heritage Financial
HFWA
$825M
| – | – |
-246,343
| Closed | -$4.33M |
|