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
$732M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$54.3M
3
+$19M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$18.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9M

Top Sells

1
+$18M
2
+$17.6M
3
+$11.7M
4
WMB icon
Williams Companies
WMB
+$9.7M
5
XOM icon
Exxon Mobil
XOM
+$9.4M

Sector Composition

1 Financials 14.63%
2 Industrials 12.11%
3 Real Estate 10.72%
4 Technology 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.03%
+1,388
102
$218K 0.03%
36
103
$205K 0.03%
3,298
+499
104
$204K 0.03%
1,641
+396
105
$194K 0.03%
12,785
-2,200
106
$192K 0.03%
2,758
-72
107
$191K 0.03%
3,084
+143
108
$190K 0.03%
3,200
109
$188K 0.03%
+14,435
110
$188K 0.03%
+14,510
111
$182K 0.02%
2,160
112
$179K 0.02%
1,360
113
$179K 0.02%
4,364
114
$172K 0.02%
3,172
+1,237
115
$171K 0.02%
12,780
-644,067
116
$169K 0.02%
2,112
117
$167K 0.02%
4,060
+1,825
118
$161K 0.02%
1,094
119
$159K 0.02%
580
+27
120
$157K 0.02%
2,160
121
$156K 0.02%
1,420
-100
122
$155K 0.02%
427
123
$152K 0.02%
+9,300
124
$151K 0.02%
5,974
125
$150K 0.02%
8,241
-988,188
3 4
5
6 7