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
126
$148K 0.02%
1,108
+180
127
$141K 0.02%
2,804
128
$141K 0.02%
3,369
-21
129
$139K 0.02%
1,887
130
$132K 0.02%
3,023
131
$129K 0.02%
4,390
+250
132
$129K 0.02%
4,500
133
$120K 0.02%
1,776
134
$119K 0.02%
5,000
135
$118K 0.02%
780
+200
136
$118K 0.02%
8,500
137
$115K 0.02%
1,350
138
$113K 0.02%
744
139
$112K 0.02%
2,200
140
$108K 0.02%
2,100
141
$105K 0.02%
3,000
142
$94K 0.01%
2,000
143
$92K 0.01%
5,550
144
$88K 0.01%
1,230
-3,855
145
$88K 0.01%
1,200
146
$86K 0.01%
750
147
$84K 0.01%
1,356
-30
148
$84K 0.01%
925
-40
149
– –
-2,415
150
$80K 0.01%
2,750
-898
4 5
6
7 8