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
$573M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$13.2M
3 +$13M
4
MCD icon
McDonald's
MCD
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.92M

Top Sells

1 +$50.8M
2 +$19.4M
3 +$19.2M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$16.6M
5
GS icon
Goldman Sachs
GS
+$14.9M

Sector Composition

1 Financials 17.83%
2 Industrials 11.05%
3 Consumer Discretionary 8.15%
4 Real Estate 7.86%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-789,342
127
-45,605
128
-15,283
129
-20,000
130
-30,000
131
-3,527
132
-2,600
133
-25,000
134
-10,720
135
-770,958
136
-8,410