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
$662M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18M
3
+$15.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$4.64M

Top Sells

1
+$54.8M
2
+$19.6M
3
+$18M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$16.7M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$16.5M

Sector Composition

1 Financials 19.87%
2 Real Estate 12.12%
3 Industrials 11.35%
4 Consumer Discretionary 8.94%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.01%
+10,000
127
$41K 0.01%
+25,000
128
$26K ﹤0.01%
+25,000
129
$18K ﹤0.01%
+1,250
130
$7K ﹤0.01%
13,500
131
– –
-31,000
132
– –
-4,500
133
– –
-15,841
134
– –
-10,817
135
– –
-82,081
136
– –
-83,000
137
– –
-4,164
138
– –
-18,465
139
– –
-6,810
140
– –
-4,564
141
– –
-25,000
142
– –
-608,344
143
– –
0
144
– –
0
145
– –
-10,000
146
– –
-6,595
147
– –
-15,000
2 3 4 5
6