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
$573M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$13M
4
MCD icon
McDonald's
MCD
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.92M

Top Sells

1
+$50.8M
2
+$19.4M
3
+$19.2M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$16.6M
5
GS icon
Goldman Sachs
GS
+$14.9M

Sector Composition

1 Financials 17.83%
2 Industrials 11.05%
3 Consumer Discretionary 8.15%
4 Real Estate 7.86%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$27M 4.71%
737,304
-6,858
3
$20.2M 3.52%
210,996
+2,461
4
$19.8M 3.46%
245,203
-7,005
5
– –
0
6
$18M 3.15%
272,802
+684
7
– –
0
8
$16.8M 2.93%
127,714
+1,292
9
$16.8M 2.93%
555,490
-7,724
10
$16.8M 2.93%
643,970
-169,991
11
– –
0
12
$16.7M 2.91%
1,023,372
-3,706
13
$16.6M 2.9%
280,067
+7,627
14
$16.5M 2.89%
461,211
+15,218
15
– –
0
16
$15.5M 2.7%
1,209,365
+24,108
17
$15.3M 2.67%
215,421
-10,835
18
– –
0
19
$13.9M 2.43%
259,016
-1,488
20
$13.5M 2.36%
+824,790
21
$13.5M 2.35%
82,081
+80,081
22
$13M 2.26%
+324,987
23
$11.4M 1.99%
+72,786
24
– –
0
25
$11.1M 1.94%
62,063
+3,380
1
2 3 4 5