HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
11.84%
1 Year Est. Return
+11.84%
AUM
$732M
AUM Growth
-$7.97M
(-1.1%)
Holding
382
Top Buys
1 | +$130M | |
2 | +$54.3M | |
3 | +$19M | |
4 |
Nuveen Mortgage and Income Fund
JLS
|
+$18.9M |
5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.9M |
Top Sells
1 | +$18M | |
2 | +$17.6M | |
3 | +$11.7M | |
4 |
Williams Companies
WMB
|
+$9.7M |
5 |
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% |