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
$473M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.3M
3
+$13.3M
4
GS icon
Goldman Sachs
GS
+$12.1M
5
CCJ icon
Cameco
CCJ
+$6.62M

Top Sells

1
+$25.3M
2
+$25M
3
+$13.3M
4
VZ icon
Verizon
VZ
+$12.7M
5
ISD
PGIM High Yield Bond Fund
ISD
+$12.4M

Sector Composition

1 Financials 19.27%
2 Energy 10.23%
3 Real Estate 9.65%
4 Consumer Staples 8.71%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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