HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.42%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$307M
AUM Growth
+$307M
(+20%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
103
New
12
Increased
22
Reduced
24
Closed
10
Top Buys
| 1 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$6.38M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$4.96M |
| 3 |
DuPont de Nemours
DD
|
$4.54M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.59M |
| 5 |
Occidental Petroleum
OXY
|
$2.99M |
Top Sells
| 1 |
B&G Foods
BGS
|
$5.41M |
| 2 |
Federated Hermes
FHI
|
$5.01M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$4.75M |
| 4 |
DS
Drive Shack Inc.
DS
|
$4.19M |
| 5 |
Williams Companies
WMB
|
$3.95M |
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% |
