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
201
$29K 0.01%
5,000
202
$28K 0.01%
200
203
$28K 0.01%
200
204
$28K 0.01%
1,085
205
$27K ﹤0.01%
851
-84
206
$26K ﹤0.01%
586
207
– –
0
208
$24K ﹤0.01%
400
209
$23K ﹤0.01%
+500
210
$23K ﹤0.01%
280
211
$22K ﹤0.01%
932
-493
212
$22K ﹤0.01%
140
213
$21K ﹤0.01%
400
214
$21K ﹤0.01%
+1,000
215
$20K ﹤0.01%
+63
216
$20K ﹤0.01%
200
217
$20K ﹤0.01%
1,345
218
$19K ﹤0.01%
667
219
$19K ﹤0.01%
648
220
$18K ﹤0.01%
160
221
$18K ﹤0.01%
5,000
222
$17K ﹤0.01%
1,000
223
$17K ﹤0.01%
25,000
224
$16K ﹤0.01%
150
225
$16K ﹤0.01%
+155
7 8
9
10 11