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
$662M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18M
3
+$15.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$4.64M

Top Sells

1
+$54.8M
2
+$19.6M
3
+$18M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$16.7M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$16.5M

Sector Composition

1 Financials 19.87%
2 Real Estate 12.12%
3 Industrials 11.35%
4 Consumer Discretionary 8.94%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$319K 0.05%
6,900
103
– –
0
104
– –
0
105
$306K 0.05%
+5,000
106
– –
0
107
$293K 0.04%
4,350
108
$289K 0.04%
+14,310
109
– –
0
110
$276K 0.04%
7,785
111
– –
0
112
$251K 0.04%
2,331
-6
113
$247K 0.04%
6,000
-4,500
114
– –
0
115
$240K 0.04%
3,000
116
$236K 0.04%
+1,500
117
$228K 0.03%
2,485
118
$226K 0.03%
+8,410
119
– –
0
120
– –
0
121
$195K 0.03%
10,765
122
$188K 0.03%
+31,650
123
– –
0
124
$99K 0.01%
2,500
-1,750
125
$93K 0.01%
4,417
-4,200
2 3 4
5
6