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
301
– –
-10,445
302
– –
-29
303
– –
-312,673
304
$0 ﹤0.01%
8
305
– –
-70
306
– –
-7,480
307
– –
-5
308
– –
-4,829
309
– –
-22
310
– –
-5,119
311
– –
-10,415
312
$0 ﹤0.01%
3,500
313
– –
-13,740
314
– –
-40
315
– –
-13
316
– –
-4,201
317
– –
-3,950
318
– –
-2,400
319
– –
-1,660
320
– –
-1,386
321
– –
-31
322
– –
-50
323
– –
-1,901
324
– –
-180
325
– –
-8,492
11 12
13
14 15