HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.43%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$256M
AUM Growth
+$256M
(-1.2%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
95
New
10
Increased
23
Reduced
25
Closed
5
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$6.45M |
| 2 |
Gannett
GCI
|
$3.9M |
| 3 |
AMID
American Midstream Partners, LP
AMID
|
$3.76M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$2.46M |
| 5 |
RAS
RAIT Financial Trust
RAS
|
$2.1M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$26.2M |
| 2 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$11.8M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.97M |
| 4 |
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% |
