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
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84
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50
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48
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40
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$3K ﹤0.01%
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284
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48
285
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33
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60
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60
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$3K ﹤0.01%
30
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290
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-12
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$3K ﹤0.01%
533
292
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+20
293
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10
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200
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44
-32,843
297
$2K ﹤0.01%
80
298
$1K ﹤0.01%
500
299
$1K ﹤0.01%
28
300
$1K ﹤0.01%
30