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
176
$44K 0.01%
+1,000
177
$44K 0.01%
700
178
$43K 0.01%
+7,000
179
$43K 0.01%
300
180
$43K 0.01%
1,000
181
$43K 0.01%
330
-414
182
$41K 0.01%
375
-157
183
$39K 0.01%
504
-300
184
$39K 0.01%
+3,274
185
$38K 0.01%
1,032
-15
186
$37K 0.01%
433
187
$37K 0.01%
2,500
188
$36K 0.01%
3,050
189
$36K 0.01%
+481
190
$35K 0.01%
250
191
$35K 0.01%
500
192
$33K 0.01%
3,000
193
$33K 0.01%
+192
194
$33K 0.01%
2,295
195
$32K 0.01%
230
+22
196
$32K 0.01%
+624
197
$32K 0.01%
625
198
$31K 0.01%
+1,162
199
$31K 0.01%
925
200
$31K 0.01%
+1,948
6 7
8
9 10