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
$573M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$13M
4
MCD icon
McDonald's
MCD
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.92M

Top Sells

1
+$50.8M
2
+$19.4M
3
+$19.2M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$16.6M
5
GS icon
Goldman Sachs
GS
+$14.9M

Sector Composition

1 Financials 17.83%
2 Industrials 11.05%
3 Consumer Discretionary 8.15%
4 Real Estate 7.86%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.05%
4,564
+1,064
102
– –
0
103
$273K 0.05%
7,785
104
$266K 0.05%
+10,817
105
$265K 0.05%
4,350
106
$263K 0.05%
6,595
107
$263K 0.05%
18,465
108
$263K 0.05%
6,900
109
$255K 0.04%
3,500
110
– –
0
111
$247K 0.04%
83,000
112
– –
0
113
$236K 0.04%
993
-62,584
114
– –
0
115
$230K 0.04%
2,337
+115
116
$226K 0.04%
2,485
117
$226K 0.04%
16,355
+50
118
– –
0
119
$208K 0.04%
+3,000
120
$206K 0.04%
10,765
121
$188K 0.03%
8,617
-4,311
122
$167K 0.03%
4,250
123
$37K 0.01%
15,000
124
$23K ﹤0.01%
10,000
125
$9K ﹤0.01%
13,500
2 3 4
5
6