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
$256M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.9M
3
+$3.76M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$2.46M
5
RAS
RAIT Financial Trust
RAS
+$2.1M

Top Sells

1
+$26.2M
2
+$11.8M
3
+$7.97M
4
RITM icon
Rithm Capital
RITM
+$5.87M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$4.88M

Sector Composition

1 Energy 31.8%
2 Financials 15.93%
3 Real Estate 7.41%
4 Consumer Staples 6.77%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.41%
57,593
+11,437
27
$3.29M 1.28%
56,535
+2,900
28
$3.08M 1.2%
54,855
+4,971
29
$2.83M 1.1%
130,695
+15,037
30
$2.79M 1.09%
91,556
+13,091
31
$2.46M 0.96%
+78,045
32
$2.06M 0.8%
59,634
-22,875
33
– –
0
34
$1.6M 0.62%
85,325
-2,205
35
$1.57M 0.61%
32,768
-1,166
36
$1.5M 0.58%
28,700
-20,155
37
$1.15M 0.45%
12,800
38
$1.06M 0.41%
32,352
-165
39
$928K 0.36%
9,452
40
$789K 0.31%
61,009
-453,530
41
$782K 0.31%
14,600
42
$764K 0.3%
11,208
-3,485
43
$762K 0.3%
10,308
-3,621
44
$662K 0.26%
6,775
-486
45
$629K 0.25%
4,547
-150
46
$561K 0.22%
24,000
-400
47
$555K 0.22%
18,275
-1,150
48
– –
0
49
$504K 0.2%
10,588
-147
50
$490K 0.19%
21,229
-500
1
2
3 4