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
201
$33K ﹤0.01%
200
202
$32K ﹤0.01%
925
203
$32K ﹤0.01%
2,295
204
– –
-581
205
$30K ﹤0.01%
900
206
$30K ﹤0.01%
25,000
207
$29K ﹤0.01%
935
208
$29K ﹤0.01%
131
-67,683
209
$28K ﹤0.01%
5,000
210
$27K ﹤0.01%
400
-20
211
$27K ﹤0.01%
200
212
$27K ﹤0.01%
1,345
213
$27K ﹤0.01%
+1,237
214
$26K ﹤0.01%
951
215
$25K ﹤0.01%
400
-30
216
$25K ﹤0.01%
140
-15
217
$25K ﹤0.01%
+280
218
$24K ﹤0.01%
1,000
219
$23K ﹤0.01%
648
220
$21K ﹤0.01%
667
221
$20K ﹤0.01%
73
222
$20K ﹤0.01%
125
+45
223
$20K ﹤0.01%
160
224
$18K ﹤0.01%
5,000
225
$18K ﹤0.01%
1,730
7 8
9
10 11