HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.93%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$573M
AUM Growth
+$573M
(+6.7%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
138
New
12
Increased
22
Reduced
21
Closed
12
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$13.5M |
| 2 |
Costco
COST
|
$13.2M |
| 3 |
D.R. Horton
DHI
|
$13M |
| 4 |
McDonald's
MCD
|
$11.4M |
| 5 |
Johnson & Johnson
JNJ
|
$6.92M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.9M |
| 2 |
KeyCorp
KEY
|
$14.8M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$9.98M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$7.45M |
| 5 |
Enterprise Products Partners
EPD
|
$4.43M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Real Estate | 7.86% |
| 5 | Energy | 7.18% |
