HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.93%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$573M
AUM Growth
+$573M
(+6.7%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
138
New
12
Increased
22
Reduced
21
Closed
12
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$13.5M |
| 2 |
Costco
COST
|
$13.2M |
| 3 |
D.R. Horton
DHI
|
$13M |
| 4 |
McDonald's
MCD
|
$11.4M |
| 5 |
Johnson & Johnson
JNJ
|
$6.92M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.9M |
| 2 |
KeyCorp
KEY
|
$14.8M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$9.98M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$7.45M |
| 5 |
Enterprise Products Partners
EPD
|
$4.43M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Real Estate | 7.86% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
KeyCorp
KEY
$20.8B
| – | – |
-789,342
| Closed | -$14.8M |
|
|
LOAN
127
Manhattan Bridge Capital
LOAN
$60.7M
| – | – |
-45,605
| Closed | -$271K |
|
128
Lowe's Companies
LOW
$145B
| – | – |
-15,283
| Closed | -$1.19M |
|
129
Mitek Systems
MITK
$464M
| – | – |
-20,000
| Closed | -$168K |
|
|
NGD
130
New Gold Inc
NGD
$4.85B
| – | – |
-30,000
| Closed | -$95K |
|
131
Southwest Gas
SWX
$5.75B
| – | – |
-3,527
| Closed | -$258K |
|
132
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-2,600
| Closed | -$201K |
|
|
NSU
133
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
-25,000
| Closed | -$60K |
|
|
MTGE
134
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
-10,720
| Closed | -$202K |
|
|
RESI
135
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-770,958
| Closed | -$9.98M |
|
|
SBB
136
DELISTED
SUSSEX BANCORP
SBB
| – | – |
-8,410
| Closed | -$205K |
|