HCM

Hilton Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
+$22.7M
2
+$15M
3
+$14.3M
4
RWT
Redwood Trust
RWT
+$9.04M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.84M

Top Sells

1
+$43.8M
2
+$25.8M
3
+$22.6M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$19.5M
5
AOS icon
A.O. Smith
AOS
+$18.5M

Sector Composition

1 Financials 21.43%
2 Technology 9.13%
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
– –
0
52
– –
-3,150
53
– –
-17,145
54
$723K 0.11%
3,491
55
$719K 0.11%
8,459
-1,440
56
$715K 0.11%
15,810
-60
57
– –
-50,200
58
$705K 0.11%
4,697
+425
59
– –
-13,500
60
– –
-6,760
61
$610K 0.09%
3,700
+2,800
62
– –
-11,310
63
$591K 0.09%
13,759
-90
64
$558K 0.08%
+20,522
65
$552K 0.08%
20,101
-639,069
66
$548K 0.08%
6,120
67
$543K 0.08%
7,430
68
– –
-8,910
69
– –
-18,480
70
– –
-16,000
71
$491K 0.07%
+20,830
72
$490K 0.07%
1,415
+24
73
$488K 0.07%
28,000
74
– –
-2,680
75
$475K 0.07%
12,480
1 2
3
4 5