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
151
– –
-1,296
152
$79K 0.01%
933
+50
153
$78K 0.01%
+2,815
154
$73K 0.01%
651
155
– –
-3,580
156
$70K 0.01%
1,391
157
$69K 0.01%
762
158
$68K 0.01%
2,500
159
$65K 0.01%
532
-29
160
$65K 0.01%
2,300
161
$64K 0.01%
1,947
162
$62K 0.01%
1,085
163
$61K 0.01%
804
-404
164
$60K 0.01%
555
165
$60K 0.01%
380
166
$59K 0.01%
253
167
$59K 0.01%
10,000
168
$59K 0.01%
400
169
$57K 0.01%
5,000
170
$56K 0.01%
3,000
171
$55K 0.01%
1,000
172
$54K 0.01%
3,050
173
$54K 0.01%
700
174
$54K 0.01%
2,000
175
– –
-1,000
5 6
7
8 9