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
276
$4K ﹤0.01%
40
277
$4K ﹤0.01%
50
278
– –
-60
279
$3K ﹤0.01%
30
280
$3K ﹤0.01%
63
281
$3K ﹤0.01%
33
282
$3K ﹤0.01%
60
283
$3K ﹤0.01%
60
284
$3K ﹤0.01%
30
285
$3K ﹤0.01%
+120
286
$3K ﹤0.01%
20
-12
287
$3K ﹤0.01%
533
288
$2K ﹤0.01%
+20
289
$2K ﹤0.01%
10
290
$2K ﹤0.01%
200
291
$2K ﹤0.01%
80
292
$2K ﹤0.01%
44
-32,843
293
$2K ﹤0.01%
80
294
$1K ﹤0.01%
500
295
$1K ﹤0.01%
28
296
$1K ﹤0.01%
30
297
– –
-3,326
298
– –
-579
299
– –
-28
300
– –
-40
10 11
12
13 14