HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 11.84%
This Quarter Return
+11.5%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$740M
AUM Growth
+$181M
Cap. Flow
-$132M
Cap. Flow %
-17.84%
Top 10 Hldgs %
48.18%
Holding
414
New
64
Increased
56
Reduced
26
Closed
111

Top Buys

1
COLD icon
Americold
COLD
$34.1M
2
BAH icon
Booz Allen Hamilton
BAH
$17.1M
3
WMB icon
Williams Companies
WMB
$9.91M
4
XOM icon
Exxon Mobil
XOM
$9.91M
5
ADM icon
Archer Daniels Midland
ADM
$9.84M

Top Sells

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
CCI icon
Crown Castle
CCI
$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.5M

Sector Composition

1 Financials 12.8%
2 Industrials 10.54%
3 Real Estate 10.09%
4 Energy 7.31%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAMP icon
226
LiveRamp
RAMP
$1.86B
$49K 0.01%
+898
New +$49K
OCFC icon
227
OceanFirst Financial
OCFC
$1.05B
$48K 0.01%
2,000
– –
IVR icon
228
Invesco Mortgage Capital
IVR
$529M
$47K 0.01%
300
– –
PR icon
229
Permian Resources
PR
$9.75B
$47K 0.01%
+5,394
New +$47K
SHW icon
230
Sherwin-Williams
SHW
$92.9B
$47K 0.01%
330
– –
GILD icon
231
Gilead Sciences
GILD
$143B
$46K 0.01%
700
– –
JCE icon
232
Nuveen Core Equity Alpha Fund
JCE
$265M
– –
-3,274
Closed -$39K
EFC
233
Ellington Financial
EFC
$1.38B
$45K 0.01%
+2,495
New +$45K
C icon
234
Citigroup
C
$176B
$45K 0.01%
720
-510
-41% -$31.9K
BP icon
235
BP
BP
$87.4B
$44K 0.01%
1,017
-15
-1% -$649
NTB icon
236
Bank of N.T. Butterfield & Son
NTB
$1.86B
$44K 0.01%
1,235
-4,755
-79% -$169K
ED icon
237
Consolidated Edison
ED
$35.4B
$43K 0.01%
504
– –
SPGI icon
238
S&P Global
SPGI
$164B
$42K 0.01%
201
+9
+5% +$1.88K
YUMC icon
239
Yum China
YUMC
$16.5B
$42K 0.01%
925
– –
STL
240
DELISTED
Sterling Bancorp
STL
$42K 0.01%
2,240
-651,515
-100% -$12.2M
DEO icon
241
Diageo
DEO
$61.3B
$41K 0.01%
250
– –
NRE
242
DELISTED
NorthStar Realty Europe Corp.
NRE
$40K 0.01%
2,295
– –
DUK icon
243
Duke Energy
DUK
$93.8B
$39K 0.01%
433
– –
GATX icon
244
GATX Corp
GATX
$5.97B
$38K 0.01%
500
– –
ICE icon
245
Intercontinental Exchange
ICE
$99.8B
$38K 0.01%
502
+21
+4% +$1.59K
LNC icon
246
Lincoln National
LNC
$7.98B
$38K 0.01%
651
+27
+4% +$1.58K
MTR
247
Mesa Royalty Trust
MTR
$10.4M
$38K 0.01%
3,000
– –
SYY icon
248
Sysco
SYY
$39.4B
$38K 0.01%
565
-187,227
-100% -$12.6M
DHC
249
Diversified Healthcare Trust
DHC
$995M
$36K ﹤0.01%
3,050
– –
MCO icon
250
Moody's
MCO
$89.5B
$36K ﹤0.01%
200
– –
8 9
10
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