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
201
– –
-1,162
202
$30K ﹤0.01%
900
203
$30K ﹤0.01%
25,000
204
$29K ﹤0.01%
935
205
$29K ﹤0.01%
131
-67,683
206
$28K ﹤0.01%
5,000
207
$27K ﹤0.01%
200
208
$27K ﹤0.01%
400
-20
209
$27K ﹤0.01%
1,345
210
$27K ﹤0.01%
+1,237
211
$26K ﹤0.01%
951
212
$25K ﹤0.01%
400
-30
213
$25K ﹤0.01%
140
-15
214
$25K ﹤0.01%
+280
215
$24K ﹤0.01%
1,000
216
$23K ﹤0.01%
648
217
$21K ﹤0.01%
667
218
$20K ﹤0.01%
73
219
$20K ﹤0.01%
125
+45
220
$20K ﹤0.01%
160
221
$18K ﹤0.01%
5,000
222
$18K ﹤0.01%
1,730
223
$17K ﹤0.01%
230
224
$16K ﹤0.01%
200
225
$16K ﹤0.01%
150
7 8
9
10 11