HCM

Hilton Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
201
$31K 0.01%
+581
202
$31K 0.01%
925
203
$31K 0.01%
+1,948
204
$29K 0.01%
5,000
205
$28K 0.01%
200
206
$28K 0.01%
200
207
$28K 0.01%
1,085
208
$27K ﹤0.01%
851
-84
209
$26K ﹤0.01%
586
210
– –
0
211
$24K ﹤0.01%
400
212
$23K ﹤0.01%
+500
213
$23K ﹤0.01%
280
214
$22K ﹤0.01%
932
-493
215
$22K ﹤0.01%
140
216
$21K ﹤0.01%
400
217
$21K ﹤0.01%
+1,000
218
$20K ﹤0.01%
+63
219
$20K ﹤0.01%
200
220
$20K ﹤0.01%
1,345
221
$19K ﹤0.01%
667
222
$19K ﹤0.01%
648
223
$18K ﹤0.01%
160
224
$18K ﹤0.01%
5,000
225
$17K ﹤0.01%
1,000
7 8
9
10 11