HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
+2.46%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$621M
AUM Growth
+$286K
(+0.05%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
403
New
274
Increased
30
Reduced
28
Closed
3
Top Buys
Top Sells
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
$20.7M |
| 2 |
Starbucks
SBUX
|
$13.5M |
| 3 |
OXSQL
Oxford Square Capital Corp. 6.50% Notes due 2024
OXSQL
|
$7.09M |
| 4 |
JPMorgan Chase
JPM
|
$4.37M |
| 5 |
L3Harris
LHX
|
$4.18M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 10.96% |
| 3 | Real Estate | 10.93% |
| 4 | Technology | 8.46% |
| 5 | Consumer Discretionary | 4.76% |
