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
$307M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.96M
3
+$4.54M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.59M
5
OXY icon
Occidental Petroleum
OXY
+$2.99M

Top Sells

1
+$27.8M
2
+$11.7M
3
+$8.73M
4
BGS icon
B&G Foods
BGS
+$5.41M
5
FHI icon
Federated Hermes
FHI
+$5.01M

Sector Composition

1 Energy 33.89%
2 Financials 13.18%
3 Real Estate 6.56%
4 Consumer Staples 2.88%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$4.2M 1.37%
209,627
+124,302
28
$4.18M 1.36%
296,518
+36,862
29
$4.18M 1.36%
69,727
+14,872
30
$4.01M 1.31%
66,748
+9,155
31
$3.78M 1.23%
134,246
+42,690
32
$3.25M 1.06%
152,815
+22,120
33
$2.99M 0.97%
+30,418
34
$2.07M 0.68%
82,842
-89,787
35
$1.46M 0.48%
28,522
-4,246
36
$1.19M 0.39%
12,500
-300
37
$1.17M 0.38%
32,352
38
$1.12M 0.37%
29,820
-29,814
39
$954K 0.31%
9,119
-333
40
$909K 0.3%
16,700
-12,000
41
$856K 0.28%
14,600
42
$855K 0.28%
+29,601
43
$722K 0.24%
8,780
-1,528
44
$707K 0.23%
30,436
+7,196
45
$707K 0.23%
24,000
46
$682K 0.22%
6,775
47
$659K 0.21%
18,195
-80
48
$632K 0.21%
4,249
-298
49
$565K 0.18%
20,659
-570
50
$561K 0.18%
17,410
-2
1
2
3 4