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
51
$842K 0.13%
17,312
52
– –
0
53
– –
-3,150
54
– –
-17,145
55
$723K 0.11%
3,491
56
$719K 0.11%
8,459
-1,440
57
$715K 0.11%
15,810
-60
58
– –
-50,200
59
$705K 0.11%
4,697
+425
60
– –
-13,500
61
– –
-6,760
62
$610K 0.09%
3,700
+2,800
63
– –
-11,310
64
$591K 0.09%
13,759
-90
65
$558K 0.08%
+20,522
66
$552K 0.08%
20,101
-639,069
67
$548K 0.08%
6,120
68
$543K 0.08%
7,430
69
– –
-8,910
70
– –
-9,240
71
– –
-16,000
72
$491K 0.07%
+20,830
73
$490K 0.07%
1,415
+24
74
$488K 0.07%
28,000
75
– –
-2,680
1 2
3
4 5