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
76
$235K 0.09%
+38,900
77
$228K 0.09%
7,500
78
$212K 0.08%
5,000
-5,000
79
– –
0
80
$200K 0.08%
+4,900
81
$158K 0.06%
+400
82
$94K 0.04%
750
83
$61K 0.02%
358,500
-14,000
84
– –
-72,900
85
– –
-23,006
86
– –
-8,005
87
– –
0
88
– –
-69,663
89
$0 ﹤0.01%
100,000
1 2 3
4