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
SPY icon
251
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-25
Closed -$6K
WSO icon
252
Watsco
WSO
$16.6B
$35K ﹤0.01%
241
+11
+5% +$1.6K
TWO
253
Two Harbors Investment
TWO
$1.08B
$34K ﹤0.01%
625
– –
XLU icon
254
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-581
Closed -$31K
AG icon
255
First Majestic Silver
AG
$4.47B
$33K ﹤0.01%
5,000
– –
KHC icon
256
Kraft Heinz
KHC
$32.3B
$33K ﹤0.01%
1,000
– –
UNP icon
257
Union Pacific
UNP
$131B
$33K ﹤0.01%
200
– –
HON icon
258
Honeywell
HON
$136B
$32K ﹤0.01%
200
-300
-60% -$48K
EXC icon
259
Exelon
EXC
$43.9B
$30K ﹤0.01%
851
– –
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
$30K ﹤0.01%
1,085
– –
GRMN icon
261
Garmin
GRMN
$45.7B
$29K ﹤0.01%
+340
New +$29K
NVS icon
262
Novartis
NVS
$251B
$29K ﹤0.01%
335
-335
-50% -$29K
PFG icon
263
Principal Financial Group
PFG
$17.8B
$29K ﹤0.01%
586
– –
SYK icon
264
Stryker
SYK
$150B
$28K ﹤0.01%
140
– –
CL icon
265
Colgate-Palmolive
CL
$68.8B
$27K ﹤0.01%
400
– –
SWK icon
266
Stanley Black & Decker
SWK
$12.1B
$27K ﹤0.01%
200
-200
-50% -$27K
MVIS icon
267
Microvision
MVIS
$334M
$24K ﹤0.01%
25,000
– –
BA icon
268
Boeing
BA
$174B
$24K ﹤0.01%
63
– –
HUBB icon
269
Hubbell
HUBB
$23.2B
$24K ﹤0.01%
200
– –
AVGR
270
DELISTED
Avinger, Inc. Common Stock
AVGR
$24K ﹤0.01%
+8
New +$24K
NUE icon
271
Nucor
NUE
$33.8B
$23K ﹤0.01%
400
– –
FLG
272
Flagstar Financial, Inc.
FLG
$5.39B
$23K ﹤0.01%
667
– –
FFBC icon
273
First Financial Bancorp
FFBC
$2.5B
$22K ﹤0.01%
932
– –
PGR icon
274
Progressive
PGR
$143B
$22K ﹤0.01%
300
+100
+50% +$7.33K
LOGM
275
DELISTED
LogMein, Inc.
LOGM
$22K ﹤0.01%
280
– –
9 10
11
12 13