HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
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
+$559M
Cap. Flow
+$188M
Cap. Flow %
33.61%
Top 10 Hldgs %
47.52%
Holding
372
New
81
Increased
35
Reduced
50
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
LIN icon
251
Linde
LIN
$221B
$9K ﹤0.01%
+60
New +$9K
MTN icon
252
Vail Resorts
MTN
$5.91B
$9K ﹤0.01%
42
– –
SH icon
253
ProShares Short S&P500
SH
$1.25B
$9K ﹤0.01%
+300
New +$9K
DELL icon
254
Dell
DELL
$83.9B
$8K ﹤0.01%
172
-95
-36% -$14.4K
DHR icon
255
Danaher
DHR
$143B
$8K ﹤0.01%
80
– –
QABA icon
256
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$8K ﹤0.01%
+175
New +$8K
AB icon
257
AllianceBernstein
AB
$4.37B
$7K ﹤0.01%
250
– –
DOV icon
258
Dover
DOV
$24B
$7K ﹤0.01%
100
– –
MDT icon
259
Medtronic
MDT
$118B
$7K ﹤0.01%
80
– –
XLE icon
260
Energy Select Sector SPDR Fund
XLE
$27.1B
$7K ﹤0.01%
+123
New +$7K
XLRE icon
261
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$7K ﹤0.01%
+235
New +$7K
PBCT
262
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
500
– –
EWJ icon
263
iShares MSCI Japan ETF
EWJ
$15.2B
$6K ﹤0.01%
+125
New +$6K
GE icon
264
GE Aerospace
GE
$293B
$6K ﹤0.01%
800
– –
GLDG
265
GoldMining Inc
GLDG
$213M
$6K ﹤0.01%
10,000
– –
NEM icon
266
Newmont
NEM
$82.8B
$6K ﹤0.01%
164
– –
SNES icon
267
SenesTech
SNES
$25.6M
$6K ﹤0.01%
10,000
– -$7K
SPY icon
268
SPDR S&P 500 ETF Trust
SPY
$656B
$6K ﹤0.01%
+25
New +$6K
XLF icon
269
Financial Select Sector SPDR Fund
XLF
$53.6B
$6K ﹤0.01%
+270
New +$6K
BIIB icon
270
Biogen
BIIB
$20.8B
$5K ﹤0.01%
15
– –
CLMT icon
271
Calumet Specialty Products
CLMT
$1.45B
$4K ﹤0.01%
2,000
– –
KLAC icon
272
KLA
KLAC
$111B
$4K ﹤0.01%
50
-395
-89% -$31.6K
MMM icon
273
3M
MMM
$81B
$4K ﹤0.01%
20
– –
NKE icon
274
Nike
NKE
$110B
$4K ﹤0.01%
50
-883
-95% -$70.6K
OGS icon
275
ONE Gas
OGS
$4.52B
$4K ﹤0.01%
50
– –
9 10
11
12 13