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
51
$479K 0.19%
42,400
+11,355
52
$474K 0.18%
+17,412
53
$461K 0.18%
20,685
-77,698
54
$451K 0.18%
9,000
+4,000
55
$445K 0.17%
23,240
+224
56
$440K 0.17%
+5,380
57
$425K 0.17%
2,311
58
$425K 0.17%
18,857
-648
59
$420K 0.16%
6,020
60
$412K 0.16%
5,112
61
$386K 0.15%
12,714
62
$335K 0.13%
10,000
63
$313K 0.12%
2,800
-1,200
64
$309K 0.12%
3,114
65
$294K 0.11%
4,500
66
$271K 0.11%
5,000
67
$271K 0.11%
4,500
68
– –
0
69
$264K 0.1%
2,400
70
$263K 0.1%
4,856
71
$242K 0.09%
+30,000
72
$242K 0.09%
3,858
73
$241K 0.09%
8,800
74
$240K 0.09%
9,060
75
$240K 0.09%
12,000
1 2
3
4