HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
-5.53%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$553M
AUM Growth
-$274M
(-33%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-39.79%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
125
New
7
Increased
23
Reduced
14
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
Johnson & Johnson
JNJ
|
$8.93M |
| 3 |
Colgate-Palmolive
CL
|
$8.29M |
| 4 |
Coca-Cola
KO
|
$8.11M |
| 5 |
Apple
AAPL
|
$7.35M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$30.5M |
| 2 |
Ares Management
ARES
|
$26.1M |
| 3 |
KKR & Co
KKR
|
$24.4M |
| 4 |
RWT
Redwood Trust
RWT
|
$24.1M |
| 5 |
Outfront Media
OUT
|
$21.7M |
Sector Composition
| 1 | Industrials | 13.38% |
| 2 | Technology | 9.95% |
| 3 | Financials | 8.56% |
| 4 | Utilities | 4.33% |
| 5 | Real Estate | 3.95% |
