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
$537M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.9M
3
+$13.8M
4
LII icon
Lennox International
LII
+$10.8M
5
AOS icon
A.O. Smith
AOS
+$8.25M

Top Sells

1
+$45.9M
2
+$19.3M
3
+$16.8M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$16.2M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$14.4M

Sector Composition

1 Financials 20.52%
2 Industrials 10.83%
3 Real Estate 10.44%
4 Energy 10.06%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$25.4M 4.73%
744,162
+17,880
3
$22M 4.1%
813,961
-19,028
4
– –
0
5
– –
0
6
$19.1M 3.55%
208,535
-4,241
7
$19.1M 3.55%
252,208
-261
8
$17.5M 3.26%
1,027,078
+13,970
9
$17.3M 3.23%
272,118
-4,629
10
$16.7M 3.12%
563,214
+1,972
11
– –
0
12
$16.1M 3%
226,256
-7,759
13
$15.3M 2.86%
272,440
+146,513
14
$15.2M 2.83%
260,504
+254,984
15
$15M 2.8%
+1,185,257
16
$14.9M 2.78%
445,993
-6,721
17
$14.8M 2.75%
789,342
+14,342
18
– –
0
19
– –
0
20
$14.1M 2.63%
63,577
+1,617
21
$13.8M 2.57%
+126,422
22
– –
0
23
$10.8M 2.01%
+58,683
24
$10.8M 2%
428,153
+22,826
25
$10.6M 1.98%
1,558,551
+156,325
1
2 3 4 5