HCM

Hilton Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.3M
3
+$13.3M
4
GS icon
Goldman Sachs
GS
+$12.1M
5
CCJ icon
Cameco
CCJ
+$6.62M

Top Sells

1
+$25.3M
2
+$25M
3
+$13.3M
4
VZ icon
Verizon
VZ
+$12.7M
5
ISD
PGIM High Yield Bond Fund
ISD
+$12.4M

Sector Composition

1 Financials 19.27%
2 Energy 10.23%
3 Real Estate 9.65%
4 Consumer Staples 8.71%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$113K 0.02%
+10,000
102
– –
0
103
$28K 0.01%
13,500
104
$22K ﹤0.01%
+10,000
105
$16K ﹤0.01%
962
106
$8K ﹤0.01%
10,000
107
– –
-10,000
108
– –
-9,664
109
– –
-24,962
110
– –
-22,165
111
– –
-25,000
112
– –
-13,056
113
– –
-12,074
114
– –
-7,200
115
– –
-8,649
116
– –
-43,016
117
– –
-10,872
118
– –
-8,705
119
– –
-10,824
120
– –
0
121
– –
-8,182
122
– –
-29,982
123
– –
-3,200
124
– –
-21,029
125
– –
-7,465
2 3 4
5
6