HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.17%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$669M
AUM Growth
+$669M
(+7.7%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
427
New
31
Increased
31
Reduced
42
Closed
138
Top Buys
| 1 |
KKR & Co
KKR
|
$23.2M |
| 2 |
Ares Management
ARES
|
$15.4M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$14.6M |
| 4 |
RWT
Redwood Trust
RWT
|
$8.87M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$3.87M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| – | – | -406,755 | Closed | -$43.8M |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – | -519,703 | Closed | -$25.9M |
|
3
Broadridge
BR
$29.9B
| $29.6M | 4.42% | 224,445 +12,166 | +6% | +$1.61M |
|
|
4
KKR & Co
KKR
$124B
| $24.8M | 3.7% | 908,208 +850,553 | +1,475% | +$23.2M |
|
|
VTA
5
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – | -1,961,305 | Closed | -$22.8M |
|
6
Intel
INTC
$107B
| $21.7M | 3.25% | 459,387 +76,718 | +20% | +$3.63M |
|
7
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $21.7M | 3.24% | 417,868 +23,750 | +6% | +$1.23M |
|
8
Crown Castle
CCI
$43.2B
| $21M | 3.14% | 188,659 +4,128 | +2% | +$460K |
|
9
L3Harris
LHX
$51.9B
| $20.7M | 3.09% | 122,175 +7,816 | +7% | +$1.32M |
|
10
Johnson & Johnson
JNJ
$427B
| $20M | 2.98% | 144,523 +3,380 | +2% | +$467K |
|
11
Host Hotels & Resorts
HST
$11.8B
| $19.8M | 2.96% | 938,890 +53,377 | +6% | +$1.13M |
|
|
PCI
12
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – | -809,681 | Closed | -$19.1M |
|
13
Nuveen Credit Strategies Income Fund
JQC
$754M
| – | – | -2,282,222 | Closed | -$18.1M |
|
14
JPMorgan Chase
JPM
$829B
| $19.7M | 2.94% | 174,445 +9,015 | +5% | +$1.02M |
|
15
Republic Services
RSG
$73B
| $19.7M | 2.94% | 270,571 +17,478 | +7% | +$1.27M |
|
|
16
Oaktree Specialty Lending
OCSL
$1.23B
| $19.6M | 2.93% | 3,957,659 +780,594 | +25% | +$3.87M |
|
|
RWT
17
Redwood Trust
RWT
$791M
| $19.1M | 2.85% | 1,173,083 +545,878 | +87% | +$8.87M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $18.6M | 2.79% | 649,108 -1,870 | -0.3% | -$53.7K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -219,051 | Closed | -$17.1M |
|
20
Nuveen Mortgage and Income Fund
JLS
$103M
| – | – | -689,031 | Closed | -$16.2M |
|
21
D.R. Horton
DHI
$50.5B
| $16.4M | 2.45% | 388,280 +3,796 | +1% | +$160K |
|
22
DuPont de Nemours
DD
$32.2B
| $16.3M | 2.44% | 253,925 +7,192 | +3% | +$463K |
|
23
CME Group
CME
$96B
| $16.1M | 2.41% | 94,784 +5,828 | +7% | +$992K |
|
|
STL
24
DELISTED
Sterling Bancorp
STL
| $16M | 2.39% | 728,561 +22,511 | +3% | +$495K |
|
|
25
Ares Management
ARES
$39.3B
| $15.4M | 2.31% | +665,013 | New | +$15.4M |
|