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
176
$52K 0.01%
670
177
– –
-7,000
178
– –
-3,274
179
$51K 0.01%
1,250
180
$48K 0.01%
610
-573
181
$47K 0.01%
300
182
$46K 0.01%
+1,047
183
$45K 0.01%
445
184
$44K 0.01%
262
185
$43K 0.01%
500
186
$43K 0.01%
3,000
+1,000
187
$42K 0.01%
1,425
-491,737
188
$40K 0.01%
2,027
189
$38K 0.01%
254
190
– –
-380
191
$37K 0.01%
625
192
$37K 0.01%
208
-550
193
$37K 0.01%
1,085
194
$35K 0.01%
250
195
$35K 0.01%
433
196
$34K 0.01%
+586
197
$33K ﹤0.01%
200
198
$33K ﹤0.01%
200
199
$32K ﹤0.01%
925
200
$32K ﹤0.01%
2,295
6 7
8
9 10