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
$537M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.9M
3
+$13.8M
4
LII icon
Lennox International
LII
+$10.8M
5
AOS icon
A.O. Smith
AOS
+$8.25M

Top Sells

1
+$45.9M
2
+$19.3M
3
+$16.8M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$16.2M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$14.4M

Sector Composition

1 Financials 20.52%
2 Industrials 10.83%
3 Real Estate 10.44%
4 Energy 10.06%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
$217K 0.04%
2,485
104
$214K 0.04%
3,500
-8,458
105
$206K 0.04%
10,765
106
$205K 0.04%
+8,410
107
$202K 0.04%
+10,720
108
$201K 0.04%
+2,600
109
$168K 0.03%
20,000
110
$95K 0.02%
30,000
111
$81K 0.02%
+15,000
112
$60K 0.01%
+25,000
113
$25K ﹤0.01%
+10,000
114
$9K ﹤0.01%
13,500
115
– –
-5,167
116
– –
-1,840
117
– –
-19,382
118
– –
-6,840
119
– –
-3,255
120
– –
-34,085
121
– –
-405,390
122
– –
-6,920
123
– –
-12,358
124
– –
-5,679
125
– –
-652,142
2 3 4
5
6