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
151
$109K 0.01%
1,149
+53
152
$109K 0.01%
941
153
$108K 0.01%
327
+141
154
$106K 0.01%
1,137
+53
155
$106K 0.01%
746
-66
156
$105K 0.01%
747
+35
157
$105K 0.01%
1,813
+84
158
$105K 0.01%
858
+40
159
$102K 0.01%
5,550
160
$102K 0.01%
925
161
$101K 0.01%
769
162
$100K 0.01%
+1,843
163
$97K 0.01%
2,200
164
$97K 0.01%
4,632
+1,744
165
$93K 0.01%
3,200
166
$91K 0.01%
1,600
167
$90K 0.01%
4,624
+1,618
168
$90K 0.01%
+2,520
169
$89K 0.01%
2,539
+118
170
$88K 0.01%
1,103
+51
171
$87K 0.01%
+1,000
172
$86K 0.01%
1,696
+79
173
$86K 0.01%
892
+41
174
$86K 0.01%
+1,296
175
$86K 0.01%
+750
5 6
7
8 9