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
$559M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$48.6M
3
+$25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$15.8M

Top Sells

1
+$21.2M
2
+$16.5M
3
+$13.5M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$12.9M
5
BR icon
Broadridge
BR
+$9.25M

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
$273K 0.05%
1,020
102
$271K 0.05%
2,469
+81
103
$270K 0.05%
8,600
104
$264K 0.05%
4,693
+1,388
105
$260K 0.05%
+2,301
106
$255K 0.05%
+9,610
107
$250K 0.04%
2,400
108
$220K 0.04%
6,472
+2,039
109
$220K 0.04%
8,300
110
$215K 0.04%
3,000
111
$212K 0.04%
+1,620
112
$199K 0.04%
2,160
113
$193K 0.03%
1,018
-10
114
$190K 0.03%
1,180
-11
115
$188K 0.03%
5,990
-411,878
116
$186K 0.03%
+9,300
117
$177K 0.03%
4,262
+893
118
$172K 0.03%
1,218
-115
119
$166K 0.03%
10,765
120
$162K 0.03%
50,000
121
$159K 0.03%
+5,195
122
$158K 0.03%
3,200
-90
123
$158K 0.03%
2,748
-262
124
$156K 0.03%
2,160
125
$152K 0.03%
1,175
+67
3 4
5
6 7