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
251
$9K ﹤0.01%
500
252
$8K ﹤0.01%
250
253
– –
-125
254
$8K ﹤0.01%
1,250
255
$8K ﹤0.01%
80
-10
256
– –
-75
257
– –
-235
258
– –
0
259
– –
0
260
– –
-85
261
– –
-270
262
$6K ﹤0.01%
16
263
$6K ﹤0.01%
500
264
$5K ﹤0.01%
15
-3
265
$5K ﹤0.01%
124
266
$5K ﹤0.01%
164
267
$5K ﹤0.01%
80
-572
268
$5K ﹤0.01%
50
269
$5K ﹤0.01%
80
270
$5K ﹤0.01%
4,000
271
$4K ﹤0.01%
400
272
$4K ﹤0.01%
24
-7
273
$4K ﹤0.01%
84
-32
274
$4K ﹤0.01%
50
275
$4K ﹤0.01%
48
9 10
11
12 13