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
176
$48K 0.01%
400
177
$47K 0.01%
1,085
178
$45K 0.01%
2,000
179
$44K 0.01%
+1,000
180
$44K 0.01%
700
181
$43K 0.01%
+7,000
182
$43K 0.01%
300
183
$43K 0.01%
1,000
184
$43K 0.01%
330
-414
185
$41K 0.01%
375
-157
186
$39K 0.01%
504
-300
187
$39K 0.01%
+3,274
188
$38K 0.01%
1,032
-15
189
$37K 0.01%
433
190
$37K 0.01%
2,500
191
$36K 0.01%
3,050
192
$36K 0.01%
+481
193
$35K 0.01%
250
194
$35K 0.01%
500
195
$33K 0.01%
3,000
196
$33K 0.01%
+192
197
$33K 0.01%
2,295
198
$32K 0.01%
+624
199
$32K 0.01%
625
200
$32K 0.01%
230
+22
6 7
8
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