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
151
$84K 0.01%
925
-40
152
– –
-2,415
153
$80K 0.01%
2,750
-898
154
– –
-1,296
155
$79K 0.01%
933
+50
156
$78K 0.01%
+2,815
157
$73K 0.01%
651
158
– –
-3,580
159
$70K 0.01%
1,391
160
$69K 0.01%
762
161
$68K 0.01%
2,500
162
$65K 0.01%
532
-29
163
$65K 0.01%
2,300
164
$64K 0.01%
1,947
165
$62K 0.01%
1,085
166
$61K 0.01%
804
-404
167
$60K 0.01%
555
168
$60K 0.01%
380
169
$59K 0.01%
253
170
$59K 0.01%
10,000
171
$59K 0.01%
400
172
$57K 0.01%
5,000
173
$56K 0.01%
3,000
174
$55K 0.01%
1,000
175
$54K 0.01%
3,050
5 6
7
8 9