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
176
$85K 0.01%
1,875
177
$85K 0.01%
992
+490
178
$84K 0.01%
543
+25
179
$84K 0.01%
+4,680
180
$82K 0.01%
1,724
+653
181
$80K 0.01%
+1,095
182
$80K 0.01%
2,300
183
$79K 0.01%
984
+46
184
$78K 0.01%
1,849
+479
185
$78K 0.01%
+2,415
186
$77K 0.01%
453
+21
187
$76K 0.01%
+1,550
188
$75K 0.01%
380
189
$75K 0.01%
1,137
+53
190
$75K 0.01%
1,200
191
$74K 0.01%
325
192
$74K 0.01%
+3,750
193
$74K 0.01%
2,715
-100
194
$71K 0.01%
+3,580
195
$69K 0.01%
3,670
+170
196
$68K 0.01%
25,000
197
$64K 0.01%
555
198
$63K 0.01%
+1,181
199
$63K 0.01%
+2,625
200
$62K 0.01%
1,037
+48
6 7
8
9 10