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
$307M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.96M
3
+$4.54M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.59M
5
OXY icon
Occidental Petroleum
OXY
+$2.99M

Top Sells

1
+$27.8M
2
+$11.7M
3
+$8.73M
4
BGS icon
B&G Foods
BGS
+$5.41M
5
FHI icon
Federated Hermes
FHI
+$5.01M

Sector Composition

1 Energy 33.89%
2 Financials 13.18%
3 Real Estate 6.56%
4 Consumer Staples 2.88%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$25M 8.14%
637,914
+15,726
3
$15.2M 4.95%
180,821
+11,665
4
– –
0
5
– –
0
6
$12.5M 4.07%
173,801
-310
7
$8.95M 2.92%
746,030
+51,810
8
$8.89M 2.9%
308,267
+34,437
9
$8.78M 2.86%
146,136
-12,607
10
$8.38M 2.73%
98,412
+24,587
11
$8.23M 2.68%
995,598
+90,025
12
$8.08M 2.63%
138,745
-67,935
13
$8.03M 2.62%
30,755
+3,636
14
$7.6M 2.47%
90,601
+11,965
15
$7.52M 2.45%
193,870
+21,250
16
$7.01M 2.28%
91,643
-4,150
17
$6.63M 2.16%
411,866
+93,451
18
$6.42M 2.09%
128,440
+71,905
19
$6.38M 2.08%
+243,645
20
– –
0
21
$5.15M 1.68%
142,341
+28,976
22
$4.96M 1.62%
170,334
+19,394
23
$4.96M 1.62%
+22,307
24
– –
0
25
$4.54M 1.48%
+43,677
1
2 3 4