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
101
– –
-9,100
102
$281K 0.04%
4,149
+330
103
$279K 0.04%
2,388
-28
104
$268K 0.04%
50,000
105
– –
-6,060
106
$257K 0.04%
1,191
107
$251K 0.04%
1,503
108
$246K 0.04%
+25,000
109
$242K 0.04%
3,000
110
$227K 0.03%
1,333
111
$211K 0.03%
8,300
-4,985
112
$204K 0.03%
2,160
113
$203K 0.03%
5,765
114
$199K 0.03%
2,385
-120
115
$197K 0.03%
3,010
116
– –
-15,000
117
$194K 0.03%
+36
118
$193K 0.03%
1,337
119
– –
-1,735
120
$191K 0.03%
10,765
121
$177K 0.03%
9,500
122
$176K 0.03%
3,305
123
– –
-9,300
124
$163K 0.02%
7,333
+1
125
$158K 0.02%
2,160
-40
3 4
5
6 7