HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 11.84%
This Quarter Return
-8.36%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$559M
AUM Growth
-$110M
Cap. Flow
+$184M
Cap. Flow %
32.95%
Top 10 Hldgs %
47.52%
Holding
372
New
80
Increased
35
Reduced
51
Closed
22

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$62.5M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$48.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.5M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
$15.8M

Top Sells

1
INTC icon
Intel
INTC
$21.2M
2
JPM icon
JPMorgan Chase
JPM
$16.5M
3
DD icon
DuPont de Nemours
DD
$13.5M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
$12.9M
5
BR icon
Broadridge
BR
$9.25M

Sector Composition

1 Financials 14.57%
2 Real Estate 9.93%
3 Industrials 7.73%
4 Consumer Discretionary 6.45%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAU
226
DELISTED
Almaden Minerals Ltd.
AAU
$17K ﹤0.01%
25,000
– –
DG icon
227
Dollar General
DG
$24.1B
$16K ﹤0.01%
150
– –
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$16K ﹤0.01%
+155
New +$16K
IRT icon
229
Independence Realty Trust
IRT
$4.22B
$16K ﹤0.01%
1,730
– –
DE icon
230
Deere & Co
DE
$128B
$15K ﹤0.01%
100
– –
MVIS icon
231
Microvision
MVIS
$334M
$15K ﹤0.01%
25,000
– –
REGN icon
232
Regeneron Pharmaceuticals
REGN
$60.8B
$14K ﹤0.01%
38
– –
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
238
– –
CVS icon
234
CVS Health
CVS
$93.6B
$13K ﹤0.01%
200
– –
KO icon
235
Coca-Cola
KO
$292B
$13K ﹤0.01%
280
– –
NI icon
236
NiSource
NI
$19B
$13K ﹤0.01%
500
– –
SWX icon
237
Southwest Gas
SWX
$5.66B
$13K ﹤0.01%
165
– –
PGR icon
238
Progressive
PGR
$143B
$12K ﹤0.01%
+200
New +$12K
QCOM icon
239
Qualcomm
QCOM
$172B
$12K ﹤0.01%
207
-23
-10% -$1.33K
CRM icon
240
Salesforce
CRM
$239B
$12K ﹤0.01%
85
-40
-32% -$5.65K
D icon
241
Dominion Energy
D
$49.7B
$12K ﹤0.01%
162
– –
AABA
242
DELISTED
Altaba Inc. Common Stock
AABA
$12K ﹤0.01%
200
– –
CHTR icon
243
Charter Communications
CHTR
$35.7B
$11K ﹤0.01%
40
– –
EFA icon
244
iShares MSCI EAFE ETF
EFA
$66.2B
$11K ﹤0.01%
195
– –
KSU
245
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
120
– –
ITW icon
246
Illinois Tool Works
ITW
$77.6B
$10K ﹤0.01%
80
-30
-27% -$3.75K
MS icon
247
Morgan Stanley
MS
$236B
$10K ﹤0.01%
250
– –
ADBE icon
248
Adobe
ADBE
$148B
$9K ﹤0.01%
40
-33
-45% -$7.43K
FCPT icon
249
Four Corners Property Trust
FCPT
$2.73B
$9K ﹤0.01%
350
– –
GPMT
250
Granite Point Mortgage Trust
GPMT
$143M
$9K ﹤0.01%
473
– –
8 9
10
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