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
$559M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$48.6M
3
+$25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$15.8M

Top Sells

1
+$21.2M
2
+$16.5M
3
+$13.5M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$12.9M
5
BR icon
Broadridge
BR
+$9.25M

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
$145K 0.03%
1,337
127
$140K 0.03%
42,000
-122,280
128
$133K 0.02%
5,765
129
$129K 0.02%
5,974
130
$129K 0.02%
+1,320
131
$127K 0.02%
36
132
$124K 0.02%
740
-695
133
$118K 0.02%
1,818
-69
134
$112K 0.02%
8,500
135
$110K 0.02%
+1,330
136
$105K 0.02%
2,400
-623
137
$105K 0.02%
9,500
138
$104K 0.02%
2,200
139
$102K 0.02%
780
140
$99K 0.02%
1,350
141
$97K 0.02%
2,000
142
$96K 0.02%
1,776
143
$95K 0.02%
2,100
144
$94K 0.02%
1,804
+448
145
$93K 0.02%
863
-124,999
146
$92K 0.02%
5,000
147
$85K 0.02%
925
148
$82K 0.01%
742
+91
149
$81K 0.01%
875
+125
150
$80K 0.01%
899
+137
4 5
6
7 8