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
$307M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.62M
3
+$4.43M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.73M
5
OXY icon
Occidental Petroleum
OXY
+$2.86M

Top Sells

1
+$5.43M
2
+$5.01M
3
+$4.75M
4
DS
Drive Shack Inc.
DS
+$4.19M
5
WMB icon
Williams Companies
WMB
+$3.15M

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
76
$235K 0.08%
+60,000
77
– –
0
78
$232K 0.08%
8,800
79
$230K 0.07%
+5,869
80
$230K 0.07%
2,000
-800
81
$220K 0.07%
+2,648
82
$124K 0.04%
400
83
$110K 0.04%
+98
84
$108K 0.04%
750
85
– –
0
86
$61K 0.02%
358,500
87
– –
-164,023
88
– –
-5,000
89
$0 ﹤0.01%
100,000
90
– –
-30,000
91
– –
0
92
– –
-61,009
93
– –
-12,714
94
– –
-827,590
95
– –
-219,940
96
– –
-4,900
97
– –
-78,045
1 2 3
4