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
26
$14.6M 2.18%
+722,901
27
$13.3M 1.98%
132,500
-1,400
28
– –
-50,530
29
– –
-162,865
30
$6.22M 0.93%
104,240
-9,420
31
$5.63M 0.84%
83,079
32
– –
0
33
$3.62M 0.54%
64,100
34
$3.52M 0.53%
198,735
-10,800
35
– –
-100,915
36
$1.83M 0.27%
11,112
-4,325
37
$1.51M 0.23%
14,220
38
– –
0
39
$1.46M 0.22%
33,340
40
$1.35M 0.2%
53,947
41
$1.28M 0.19%
11,170
42
$1.23M 0.18%
21,853
43
– –
-7,250
44
– –
-15,238
45
$1.15M 0.17%
164,280
46
$1.13M 0.17%
5,290
47
$1.02M 0.15%
3,875
48
$983K 0.15%
16,280
49
– –
-15,300
50
$843K 0.13%
+2,232
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2
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