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
51
$517K 0.17%
6,020
52
$513K 0.17%
9,000
53
$513K 0.17%
10,475
-113
54
$464K 0.15%
48,200
+5,800
55
$461K 0.15%
14,115
-165,755
56
$448K 0.15%
+83,341
57
$405K 0.13%
5,297
-5,911
58
$402K 0.13%
5,112
59
$396K 0.13%
10,000
60
$395K 0.13%
4,680
-700
61
$388K 0.13%
17,572
-1,285
62
$382K 0.12%
2,206
-105
63
$338K 0.11%
3,114
64
$322K 0.1%
4,500
65
$303K 0.1%
4,500
66
$288K 0.09%
2,400
67
– –
0
68
$280K 0.09%
5,000
69
$265K 0.09%
12,000
70
$263K 0.09%
4,764
-92
71
$263K 0.09%
38,900
72
$260K 0.08%
3,699
-159
73
$255K 0.08%
10,595
-10,090
74
$242K 0.08%
9,060
75
$236K 0.08%
7,500
1 2
3
4