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
$669M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$15.4M
3 +$14.6M
4
RWT
Redwood Trust
RWT
+$8.87M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.87M

Top Sells

1 +$43.8M
2 +$25.9M
3 +$22.8M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$19.1M
5
AOS icon
A.O. Smith
AOS
+$18.5M

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 Change
in Stake
Capital Flow
1
-406,755
2
-1,039,406
3
$29.6M 4.42%
224,445
+12,166
4
$24.8M 3.7%
908,208
+850,553
5
-1,961,305
6
$21.7M 3.25%
459,387
+76,718
7
$21.7M 3.24%
417,868
+23,750
8
$21M 3.14%
188,659
+4,128
9
$20.7M 3.09%
122,175
+7,816
10
$20M 2.98%
144,523
+3,380
11
$19.8M 2.96%
938,890
+53,377
12
-809,681
13
-2,282,222
14
$19.7M 2.94%
174,445
+9,015
15
$19.7M 2.94%
270,571
+17,478
16
$19.6M 2.93%
1,319,220
+260,198
17
$19.1M 2.85%
1,173,083
+545,878
18
$18.6M 2.79%
649,108
-1,870
19
-219,051
20
-689,031
21
$16.4M 2.45%
388,280
+3,796
22
$16.3M 2.44%
125,862
+3,565
23
$16.1M 2.41%
94,784
+5,828
24
$16M 2.39%
728,561
+22,511
25
$15.4M 2.31%
+665,013