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
$473M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.3M
3
+$13.3M
4
GS icon
Goldman Sachs
GS
+$12.1M
5
CCJ icon
Cameco
CCJ
+$6.62M

Top Sells

1
+$25.3M
2
+$25M
3
+$13.3M
4
VZ icon
Verizon
VZ
+$12.7M
5
ISD
PGIM High Yield Bond Fund
ISD
+$12.4M

Sector Composition

1 Financials 19.27%
2 Energy 10.23%
3 Real Estate 9.65%
4 Consumer Staples 8.71%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$18.5M 3.91%
683,999
+9,182
3
– –
0
4
– –
0
5
$16.8M 3.56%
222,546
-5,260
6
– –
0
7
$15.4M 3.25%
100,142
+19,039
8
$15.3M 3.24%
231,210
+32,080
9
$15.1M 3.2%
265,448
+31,505
10
$15M 3.17%
+173,610
11
– –
0
12
$14.6M 3.09%
1,047,750
+93,792
13
$14.3M 3.03%
+456,107
14
$14.1M 2.97%
924,451
+99,021
15
$13.7M 2.9%
498,103
-103,153
16
– –
0
17
$13.6M 2.88%
395,275
+165,596
18
$13.3M 2.82%
+139,694
19
$13.3M 2.8%
367,523
+177,751
20
$12.9M 2.73%
706,939
-248,841
21
– –
0
22
$12.1M 2.57%
+50,732
23
$10.1M 2.14%
331,886
+30,825
24
$9.86M 2.08%
1,104,986
+202,254
25
$8.05M 1.7%
69,760
+3,759
1
2 3 4 5