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
$256M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Sells

1 +$26.2M
2 +$11.8M
3 +$7.97M
4
RITM icon
Rithm Capital
RITM
+$5.87M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$4.88M

Sector Composition

1 Energy 31.8%
2 Financials 15.93%
3 Real Estate 7.41%
4 Consumer Staples 6.77%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
0
2
$21.6M 8.42%
622,188
-5,984
3
$11.8M 4.6%
169,156
-4,329
4
0
5
$9.79M 3.82%
174,111
-5,959
6
$8.79M 3.43%
694,220
+85,960
7
$8.75M 3.41%
158,743
-44,814
8
0
9
$8.39M 3.27%
206,680
+13,070
10
$7.69M 3%
905,573
+247,433
11
$7.38M 2.88%
27,119
+109
12
$6.97M 2.72%
273,830
+147,565
13
$6.45M 2.51%
+78,636
14
$6.34M 2.47%
95,793
-8,275
15
$6.29M 2.45%
172,620
+7,040
16
$5.5M 2.15%
73,825
+6,769
17
$5.42M 2.11%
179,870
+6,495
18
$5.39M 2.1%
318,415
+85,255
19
$5.01M 1.95%
164,023
+5,945
20
$4.75M 1.85%
219,940
-225,750
21
$4.42M 1.73%
113,365
+4,060
22
$4.4M 1.72%
172,629
-144,000
23
$4.34M 1.69%
150,940
+29,730
24
$4.19M 1.63%
827,590
-79,461
25
$3.9M 1.52%
+259,656