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
$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
1
$62.5M 11.17%
+2,504,938
2
$48.6M 8.68%
+448,717
3
$25M 4.46%
+943,220
4
$21.5M 3.85%
198,069
+9,410
5
$19.5M 3.48%
270,243
-328
6
$19.2M 3.43%
148,808
+4,285
7
$18.7M 3.34%
1,238,586
+65,503
8
$18M 3.23%
95,930
+1,146
9
$16.5M 2.95%
+211,950
10
$16.4M 2.93%
666,730
+17,622
11
$16.4M 2.93%
1,291,870
-27,350
12
$15.8M 2.83%
+708,592
13
$15.6M 2.8%
360,020
+359,936
14
$15.5M 2.78%
791,159
-117,049
15
$14.9M 2.66%
893,387
-45,503
16
$14M 2.51%
405,181
+16,901
17
$12.5M 2.23%
92,475
-29,700
18
$12.4M 2.21%
128,344
-96,101
19
$11.9M 2.12%
668,515
+3,502
20
$11.8M 2.1%
+187,792
21
$11.6M 2.07%
+203,549
22
$10.8M 1.93%
653,755
-74,806
23
$9.76M 1.74%
129,960
-2,540
24
$9.75M 1.74%
629,252
-93,649
25
$9.48M 1.7%
+923,556
1
2 3 4 5