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
76
$475K 0.07%
12,480
77
$453K 0.07%
2,970
78
$435K 0.07%
2,124
+100
79
– –
-5,140
80
– –
-11,595
81
– –
-1,100
82
$401K 0.06%
850
83
$387K 0.06%
4,350
84
– –
-16,585
85
$383K 0.06%
2,900
86
– –
-9,350
87
$382K 0.06%
1,020
88
– –
-8,975
89
$367K 0.05%
4,175
90
$354K 0.05%
2,400
91
– –
-3,071
92
– –
-8,400
93
– –
-8,515
94
$339K 0.05%
9,785
+2,000
95
$336K 0.05%
10,719
-4,725
96
$332K 0.05%
8,850
97
$322K 0.05%
1,435
+115
98
$320K 0.05%
1,028
-461
99
$318K 0.05%
8,600
100
$314K 0.05%
5,520
-86
2 3
4
5 6