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
76
$453K 0.07%
2,970
77
$435K 0.07%
2,124
+100
78
– –
-5,140
79
– –
-11,595
80
– –
-1,100
81
$401K 0.06%
850
82
$387K 0.06%
4,350
83
– –
-16,585
84
$383K 0.06%
2,900
85
– –
-9,350
86
$382K 0.06%
10,200
87
– –
-8,975
88
$367K 0.05%
4,175
89
$354K 0.05%
2,400
90
– –
-3,071
91
– –
-8,400
92
– –
-8,515
93
$339K 0.05%
9,785
+2,000
94
$336K 0.05%
10,719
-4,725
95
$332K 0.05%
8,850
96
$322K 0.05%
1,435
+115
97
$320K 0.05%
1,028
-461
98
$318K 0.05%
8,600
99
$314K 0.05%
5,520
-86
100
– –
-9,100
2 3
4
5 6