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
201
$62K 0.01%
8,230
+382
202
$60K 0.01%
2,750
203
$59K 0.01%
1,376
204
$58K 0.01%
+3,357
205
$57K 0.01%
610
206
$54K 0.01%
5,000
207
$54K 0.01%
1,085
208
$54K 0.01%
1,947
209
$52K 0.01%
3,298
+153
210
$52K 0.01%
+7,000
211
$52K 0.01%
2,500
212
$50K 0.01%
3,000
213
$50K 0.01%
720
214
$50K 0.01%
2,000
215
$50K 0.01%
330
216
$49K 0.01%
+1,000
217
$48K 0.01%
300
218
$48K 0.01%
2,240
219
$47K 0.01%
700
220
$46K 0.01%
+3,274
221
$46K 0.01%
1,250
222
$46K 0.01%
942
+44
223
$46K 0.01%
201
224
$45K 0.01%
2,495
225
$44K 0.01%
504
7 8
9
10 11