HCM

Hilton Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
+$22.7M
2
+$15M
3
+$14.3M
4
RWT
Redwood Trust
RWT
+$9.04M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.84M

Top Sells

1
+$43.8M
2
+$25.8M
3
+$22.6M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$19.5M
5
AOS icon
A.O. Smith
AOS
+$18.5M

Sector Composition

1 Financials 21.43%
2 Technology 9.13%
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
$16K ﹤0.01%
110
227
$16K ﹤0.01%
25,000
228
$16K ﹤0.01%
238
229
$15K ﹤0.01%
100
-22
230
$15K ﹤0.01%
38
231
$14K ﹤0.01%
120
232
$14K ﹤0.01%
200
233
$13K ﹤0.01%
40
234
$13K ﹤0.01%
2,000
235
$13K ﹤0.01%
+195
236
$13K ﹤0.01%
280
237
$13K ﹤0.01%
165
238
$12K ﹤0.01%
250
239
$12K ﹤0.01%
42
240
$12K ﹤0.01%
500
241
$11K ﹤0.01%
162
242
$11K ﹤0.01%
99
243
$10K ﹤0.01%
60
244
$9K ﹤0.01%
90
245
$9K ﹤0.01%
100
246
$9K ﹤0.01%
350
247
$9K ﹤0.01%
167
-3,130
248
$9K ﹤0.01%
473
249
– –
-175
250
– –
-246
8 9
10
11 12