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
101
$281K 0.04%
4,149
+330
102
$279K 0.04%
2,388
-28
103
– –
-6,060
104
$257K 0.04%
1,191
105
$251K 0.04%
1,503
106
$242K 0.04%
3,000
107
$227K 0.03%
1,333
108
$211K 0.03%
8,300
-4,985
109
$204K 0.03%
2,160
110
$203K 0.03%
5,765
111
$199K 0.03%
2,385
-120
112
$197K 0.03%
3,010
113
– –
-15,000
114
$194K 0.03%
+36
115
$193K 0.03%
1,337
116
– –
-1,735
117
$191K 0.03%
10,765
118
$177K 0.03%
9,500
119
$176K 0.03%
3,305
120
– –
-9,300
121
$163K 0.02%
7,333
+1
122
$158K 0.02%
2,160
-40
123
$157K 0.02%
4,433
-287
124
$155K 0.02%
3,290
125
$152K 0.02%
5,974
-93
3 4
5
6 7