HCM

Hilton Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$48.1M
3
+$24.5M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$16.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

Top Sells

1
+$21.2M
2
+$18M
3
+$16.9M
4
DD icon
DuPont de Nemours
DD
+$14.3M
5
BR icon
Broadridge
BR
+$10.4M

Sector Composition

1 Financials 14.57%
2 Real Estate 9.93%
3 Industrials 7.73%
4 Consumer Discretionary 6.45%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.05%
8,600
102
$264K 0.05%
4,693
+1,388
103
$260K 0.05%
+2,301
104
$255K 0.05%
+9,610
105
$250K 0.04%
2,400
106
$220K 0.04%
6,472
+2,039
107
$220K 0.04%
8,300
108
$215K 0.04%
3,000
109
$212K 0.04%
+1,620
110
$199K 0.04%
2,160
111
$193K 0.03%
1,018
-10
112
$190K 0.03%
1,180
-11
113
$188K 0.03%
5,990
-411,878
114
$186K 0.03%
+9,300
115
$177K 0.03%
4,262
+893
116
$172K 0.03%
1,218
-115
117
$166K 0.03%
10,765
118
$159K 0.03%
+5,195
119
$158K 0.03%
3,200
-90
120
$158K 0.03%
2,748
-262
121
$156K 0.03%
2,160
122
$152K 0.03%
1,175
+67
123
$145K 0.03%
1,337
124
$140K 0.03%
42,000
-122,280
125
$133K 0.02%
5,765
3 4
5
6 7