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
151
$74K 0.01%
5,550
152
$70K 0.01%
+2,415
153
$68K 0.01%
+1,296
154
$66K 0.01%
2,300
155
$66K 0.01%
531
+277
156
$66K 0.01%
1,200
157
$65K 0.01%
+247
158
$64K 0.01%
1,230
159
$59K 0.01%
1,450
-1,354
160
$59K 0.01%
2,815
161
$57K 0.01%
5,000
162
$56K 0.01%
380
163
$55K 0.01%
+2,625
164
$53K 0.01%
3,000
165
$52K 0.01%
610
166
$51K 0.01%
670
167
$51K 0.01%
1,947
168
$50K 0.01%
311
+49
169
$50K 0.01%
555
170
$50K 0.01%
+1,319
171
$49K 0.01%
1,250
172
$48K 0.01%
+980
173
$48K 0.01%
400
174
$47K 0.01%
1,085
175
$45K 0.01%
2,000
5 6
7
8 9