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
$732M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$54.3M
3
+$19M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$18.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9M

Top Sells

1
+$18M
2
+$17.6M
3
+$11.7M
4
WMB icon
Williams Companies
WMB
+$9.7M
5
XOM icon
Exxon Mobil
XOM
+$9.4M

Sector Composition

1 Financials 14.63%
2 Industrials 12.11%
3 Real Estate 10.72%
4 Technology 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$150K 0.02%
3,107
-311
127
$147K 0.02%
1,781
128
$147K 0.02%
9,921
+1,572
129
$146K 0.02%
1,661
+311
130
$140K 0.02%
3,959
+766
131
$138K 0.02%
8,193
+1,351
132
$133K 0.02%
729
-480
133
$133K 0.02%
2,400
134
$132K 0.02%
1,312
+288
135
$129K 0.02%
780
136
$126K 0.02%
615
137
$124K 0.02%
3,760
+175
138
$122K 0.02%
1,776
139
$121K 0.02%
1,785
+468
140
$120K 0.02%
+1,330
141
$119K 0.02%
8,500
142
$119K 0.02%
2,546
+118
143
$117K 0.02%
+25,000
144
$117K 0.02%
2,532
+469
145
$115K 0.02%
991
+46
146
$112K 0.02%
+990
147
$111K 0.02%
+1,381
148
$110K 0.02%
5,000
149
$110K 0.02%
1,089
+177
150
$110K 0.02%
10,925
4 5
6
7 8