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
276
$4K ﹤0.01%
24
-7
277
$4K ﹤0.01%
84
-32
278
$4K ﹤0.01%
50
279
$4K ﹤0.01%
48
280
$4K ﹤0.01%
40
281
$4K ﹤0.01%
50
282
– –
-60
283
$3K ﹤0.01%
30
284
$3K ﹤0.01%
48
285
$3K ﹤0.01%
33
286
$3K ﹤0.01%
60
287
$3K ﹤0.01%
60
288
$3K ﹤0.01%
30
289
$3K ﹤0.01%
+120
290
$3K ﹤0.01%
20
-12
291
$3K ﹤0.01%
533
292
$2K ﹤0.01%
+20
293
$2K ﹤0.01%
10
294
$2K ﹤0.01%
200
295
$2K ﹤0.01%
80
296
$2K ﹤0.01%
44
-32,843
297
$2K ﹤0.01%
80
298
$1K ﹤0.01%
500
299
$1K ﹤0.01%
28
300
$1K ﹤0.01%
30
10 11
12
13 14