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
151
$79K 0.01%
3,000
152
$79K 0.01%
3,200
-1,190
153
$76K 0.01%
2,750
154
$74K 0.01%
5,550
155
$70K 0.01%
+2,415
156
$68K 0.01%
+1,296
157
$66K 0.01%
500
+261
158
$66K 0.01%
1,200
159
$66K 0.01%
2,300
160
$65K 0.01%
+247
161
$64K 0.01%
1,230
162
$59K 0.01%
1,450
-1,354
163
$59K 0.01%
2,815
164
$57K 0.01%
5,000
165
$56K 0.01%
380
166
$55K 0.01%
+2,625
167
$53K 0.01%
3,000
168
$52K 0.01%
610
169
$51K 0.01%
670
170
$51K 0.01%
1,947
171
$50K 0.01%
311
+49
172
$50K 0.01%
555
173
$50K 0.01%
+1,319
174
$49K 0.01%
1,250
175
$48K 0.01%
+980
5 6
7
8 9