HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.17%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$669M
AUM Growth
+$669M
(+7.7%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
427
New
31
Increased
31
Reduced
42
Closed
138
Top Buys
| 1 |
KKR & Co
KKR
|
$23.2M |
| 2 |
Ares Management
ARES
|
$15.4M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$14.6M |
| 4 |
RWT
Redwood Trust
RWT
|
$8.87M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$3.87M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVEP
376
DELISTED
EV Energy Partners, L.P.
EVEP
| $0 | ﹤0.01% |
3,500
| – | – |
|
|
WPZ
377
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-13,740
| Closed | -$558K |
|
378
Agilent Technologies
A
$35.2B
| – | – |
-40
| Closed | -$2K |
|
|
AMRB
379
DELISTED
American River Bankshares
AMRB
| – | – |
-17,625
| Closed | -$279K |
|