HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 11.84%
This Quarter Return
+3.07%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$827M
AUM Growth
+$54.9M
Cap. Flow
+$39.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
52.35%
Holding
324
New
4
Increased
52
Reduced
12
Closed
206

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$25M
2
JPM icon
JPMorgan Chase
JPM
$18.6M
3
C icon
Citigroup
C
$12.4M
4
ICE icon
Intercontinental Exchange
ICE
$11.9M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.46M

Top Sells

1
EVRG icon
Evergy
EVRG
$15.2M
2
SCHW icon
Charles Schwab
SCHW
$11.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.7M
4
KKR icon
KKR & Co
KKR
$5.11M
5
ARES icon
Ares Management
ARES
$4.52M

Sector Composition

1 Financials 20.59%
2 Industrials 12.22%
3 Real Estate 11.07%
4 Communication Services 4.95%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
251
EQT Corp
EQT
$32.3B
– –
-4,039
Closed -$43K
ESLT icon
252
Elbit Systems
ESLT
$22.2B
– –
-160
Closed -$26K
EVRG icon
253
Evergy
EVRG
$16.5B
– –
-227,616
Closed -$15.2M
EWJ icon
254
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-125
Closed -$7K
EXC icon
255
Exelon
EXC
$43.8B
– –
-851
Closed -$29K
FCPT icon
256
Four Corners Property Trust
FCPT
$2.72B
– –
-350
Closed -$10K
FFBC icon
257
First Financial Bancorp
FFBC
$2.53B
– –
-932
Closed -$23K
FL icon
258
Foot Locker
FL
$2.3B
– –
-2,264
Closed -$98K
FTV icon
259
Fortive
FTV
$16.1B
– –
-48
Closed -$3K
GATX icon
260
GATX Corp
GATX
$6.01B
– –
-500
Closed -$39K
GE icon
261
GE Aerospace
GE
$299B
– –
-161
Closed -$7K
GEL icon
262
Genesis Energy
GEL
$2.04B
– –
-5,000
Closed -$107K
GIL icon
263
Gildan
GIL
$8.21B
– –
-2,640
Closed -$94K
GRMN icon
264
Garmin
GRMN
$45.7B
– –
-340
Closed -$29K
GS icon
265
Goldman Sachs
GS
$227B
– –
-500
Closed -$104K
HON icon
266
Honeywell
HON
$137B
– –
-200
Closed -$34K
HST icon
267
Host Hotels & Resorts
HST
$12.1B
– –
-2,845
Closed -$49K
HTGC icon
268
Hercules Capital
HTGC
$3.52B
– –
-25
Closed –
HUBB icon
269
Hubbell
HUBB
$23.2B
– –
-200
Closed -$26K
WBS icon
270
Webster Financial
WBS
$10.5B
– –
-3,201
Closed -$150K
NUE icon
271
Nucor
NUE
$33.3B
– –
-400
Closed -$20K
IBM icon
272
IBM
IBM
$230B
– –
-1,360
Closed -$189K
ICFI icon
273
ICF International
ICFI
$1.74B
– –
-1,751
Closed -$148K
IDA icon
274
Idacorp
IDA
$6.76B
– –
-1,607
Closed -$181K
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-94,870
Closed -$10.7M
9 10
11
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