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
$669M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.4M
3
+$14.6M
4
RWT
Redwood Trust
RWT
+$8.87M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.87M

Top Sells

1
+$43.8M
2
+$25.9M
3
+$22.8M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$19.1M
5
AOS icon
A.O. Smith
AOS
+$18.5M

Sector Composition

1 Financials 21.43%
2 Technology 9.12%
3 Real Estate 9.1%
4 Consumer Discretionary 7.06%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K ﹤0.01%
230
227
$16K ﹤0.01%
200
228
$16K ﹤0.01%
150
229
$16K ﹤0.01%
110
230
$16K ﹤0.01%
25,000
231
$16K ﹤0.01%
238
232
$15K ﹤0.01%
100
-22
233
$15K ﹤0.01%
38
234
$14K ﹤0.01%
120
235
$14K ﹤0.01%
200
236
$13K ﹤0.01%
40
237
$13K ﹤0.01%
2,000
238
$13K ﹤0.01%
+195
239
$13K ﹤0.01%
280
240
$13K ﹤0.01%
165
241
$12K ﹤0.01%
250
242
$12K ﹤0.01%
42
243
$12K ﹤0.01%
500
244
$11K ﹤0.01%
162
245
$11K ﹤0.01%
99
246
$10K ﹤0.01%
60
247
$9K ﹤0.01%
90
248
$9K ﹤0.01%
100
249
$9K ﹤0.01%
350
250
$9K ﹤0.01%
167
-3,130
8 9
10
11 12