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
76
$235K 0.08%
+60,000
77
– –
0
78
$232K 0.08%
8,800
79
$230K 0.07%
2,000
-800
80
$230K 0.07%
+5,869
81
$220K 0.07%
+2,648
82
$124K 0.04%
400
83
$110K 0.04%
+492
84
$108K 0.04%
750
85
– –
0
86
$61K 0.02%
358,500
87
– –
-61,009
88
– –
-12,714
89
– –
-827,590
90
– –
-219,940
91
$0 ﹤0.01%
100,000
92
– –
-78,045
93
– –
-30,000
94
– –
-164,023
95
– –
-5,000
96
– –
0
97
– –
-4,900
1 2 3
4