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
126
$157K 0.02%
4,433
-287
127
$155K 0.02%
3,290
128
$152K 0.02%
5,974
-93
129
$148K 0.02%
1,108
+180
130
$141K 0.02%
2,804
131
$141K 0.02%
3,369
-21
132
$139K 0.02%
1,887
133
$132K 0.02%
3,023
134
$129K 0.02%
4,390
+250
135
$129K 0.02%
4,500
136
$120K 0.02%
1,776
137
$119K 0.02%
5,000
138
$118K 0.02%
780
+200
139
$118K 0.02%
8,500
140
$115K 0.02%
1,350
141
$113K 0.02%
744
142
$112K 0.02%
2,200
143
$108K 0.02%
2,100
144
$105K 0.02%
3,000
145
$94K 0.01%
2,000
146
$92K 0.01%
5,550
147
$88K 0.01%
1,230
-3,855
148
$88K 0.01%
1,200
149
$86K 0.01%
750
150
$84K 0.01%
1,356
-30
4 5
6
7 8