HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.09%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$210M
AUM Growth
+$210M
(+1.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
94
New
8
Increased
21
Reduced
17
Closed
10
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$5.41M |
| 2 |
Sysco
SYY
|
$3.95M |
| 3 |
Federated Hermes
FHI
|
$3.58M |
| 4 |
Community Bank
CBU
|
$3.12M |
| 5 |
Rithm Capital
RITM
|
$3.04M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.3M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$11M |
| 3 |
iShares MBS ETF
MBB
|
$9.48M |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$8.92M |
| 5 |
ProShares Short S&P500
SH
|
$5.59M |
Sector Composition
| 1 | Energy | 34.28% |
| 2 | Consumer Staples | 12.63% |
| 3 | Financials | 10.25% |
| 4 | Real Estate | 7.61% |
| 5 | Consumer Discretionary | 1.96% |
