HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+5.45%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$238M
Cap. Flow %
32.55%
Top 10 Hldgs %
53.56%
Holding
382
New
80
Increased
62
Reduced
32
Closed
17

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$130M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$54.3M
3
OUT icon
Outfront Media
OUT
$19M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
$18.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.9M

Top Sells

1
HST icon
Host Hotels & Resorts
HST
$18M
2
DHI icon
D.R. Horton
DHI
$17.6M
3
JNJ icon
Johnson & Johnson
JNJ
$11.7M
4
WMB icon
Williams Companies
WMB
$9.7M
5
XOM icon
Exxon Mobil
XOM
$9.4M

Sector Composition

1 Financials 14.63%
2 Industrials 12.11%
3 Real Estate 10.72%
4 Technology 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
251
Exelon
EXC
$43.8B
$29K ﹤0.01%
607
– –
CL icon
252
Colgate-Palmolive
CL
$67.7B
$29K ﹤0.01%
400
– –
NVS icon
253
Novartis
NVS
$248B
$27K ﹤0.01%
300
– -$3.15K
GRMN icon
254
Garmin
GRMN
$45.6B
$27K ﹤0.01%
340
– –
HUBB icon
255
Hubbell
HUBB
$22.8B
$26K ﹤0.01%
200
– –
DHC
256
Diversified Healthcare Trust
DHC
$903M
$25K ﹤0.01%
3,050
– –
BPL
257
DELISTED
Buckeye Partners, L.P.
BPL
$24K ﹤0.01%
575
-73
-11% -$3.05K
PGR icon
258
Progressive
PGR
$145B
$24K ﹤0.01%
300
– –
ESLT icon
259
Elbit Systems
ESLT
$22.2B
$24K ﹤0.01%
160
– –
DD icon
260
DuPont de Nemours
DD
$31.6B
$24K ﹤0.01%
316
-1,461
-82% -$42.9K
FFBC icon
261
First Financial Bancorp
FFBC
$2.48B
$23K ﹤0.01%
932
– –
BA icon
262
Boeing
BA
$176B
$23K ﹤0.01%
63
– –
NUE icon
263
Nucor
NUE
$33.3B
$22K ﹤0.01%
400
– –
LOGM
264
DELISTED
LogMein, Inc.
LOGM
$21K ﹤0.01%
280
– –
MVIS icon
265
Microvision
MVIS
$334M
$20K ﹤0.01%
25,000
– –
IRT icon
266
Independence Realty Trust
IRT
$4.12B
$20K ﹤0.01%
1,730
– –
DG icon
267
Dollar General
DG
$24.1B
$20K ﹤0.01%
150
– –
I
268
DELISTED
INTELSAT S. A.
I
$19K ﹤0.01%
1,000
– –
SNES icon
269
SenesTech
SNES
$25.6M
$18K ﹤0.01%
10,000
– -$12K
BOX icon
270
Box
BOX
$4.69B
$18K ﹤0.01%
1,000
– –
NFLX icon
271
Netflix
NFLX
$521B
$17K ﹤0.01%
45
-1,020
-96% -$385K
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$17K ﹤0.01%
+155
New +$17K
IAG icon
273
IAMGOLD
IAG
$5.47B
$17K ﹤0.01%
5,000
– –
DE icon
274
Deere & Co
DE
$127B
$17K ﹤0.01%
100
– –
DOW icon
275
Dow Inc
DOW
$17B
$16K ﹤0.01%
+316
New +$16K
9 10
11
12 13