HCM

Hilton Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
+$62.1M
2
+$48.1M
3
+$24.5M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$16.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

Top Sells

1
+$21.2M
2
+$18M
3
+$16.9M
4
DD icon
DuPont de Nemours
DD
+$14.3M
5
BR icon
Broadridge
BR
+$10.4M

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
126
$129K 0.02%
5,974
127
$129K 0.02%
+1,320
128
$127K 0.02%
36
129
$124K 0.02%
740
-695
130
$118K 0.02%
1,818
-69
131
$112K 0.02%
8,500
132
$110K 0.02%
+1,330
133
$105K 0.02%
2,400
-623
134
$105K 0.02%
9,500
135
$104K 0.02%
2,200
136
$102K 0.02%
780
137
$99K 0.02%
1,350
138
$97K 0.02%
2,000
139
$96K 0.02%
1,776
140
$95K 0.02%
2,100
141
$94K 0.02%
1,804
+448
142
$93K 0.02%
2,062
-298,749
143
$92K 0.02%
5,000
144
$85K 0.02%
925
145
$82K 0.01%
742
+91
146
$81K 0.01%
875
+125
147
$80K 0.01%
899
+137
148
$79K 0.01%
3,000
149
$79K 0.01%
3,200
-1,190
150
$76K 0.01%
2,750
4 5
6
7 8