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
BPL
276
DELISTED
Buckeye Partners, L.P.
BPL
$22K ﹤0.01%
648
– –
ESLT icon
277
Elbit Systems
ESLT
$22.3B
$21K ﹤0.01%
160
– –
BOX icon
278
Box
BOX
$4.75B
$19K ﹤0.01%
1,000
– –
IRT icon
279
Independence Realty Trust
IRT
$4.22B
$19K ﹤0.01%
1,730
– –
DG icon
280
Dollar General
DG
$24.1B
$18K ﹤0.01%
150
– –
IAG icon
281
IAMGOLD
IAG
$5.7B
$17K ﹤0.01%
5,000
– –
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-155
Closed -$16K
DE icon
283
Deere & Co
DE
$128B
$16K ﹤0.01%
100
– –
REGN icon
284
Regeneron Pharmaceuticals
REGN
$60.8B
$16K ﹤0.01%
38
– –
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-15,030
Closed -$1.12M
I
286
DELISTED
INTELSAT S. A.
I
$16K ﹤0.01%
1,000
– –
AAU
287
DELISTED
Almaden Minerals Ltd.
AAU
$15K ﹤0.01%
25,000
– –
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
238
– –
AABA
289
DELISTED
Altaba Inc. Common Stock
AABA
$15K ﹤0.01%
200
– –
CHTR icon
290
Charter Communications
CHTR
$35.7B
$14K ﹤0.01%
40
– –
NI icon
291
NiSource
NI
$19B
$14K ﹤0.01%
500
– –
KSU
292
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
120
– –
CRM icon
293
Salesforce
CRM
$239B
$13K ﹤0.01%
85
– –
EFA icon
294
iShares MSCI EAFE ETF
EFA
$66.2B
$13K ﹤0.01%
195
– –
KO icon
295
Coca-Cola
KO
$292B
$13K ﹤0.01%
280
– –
D icon
296
Dominion Energy
D
$49.7B
$12K ﹤0.01%
162
– –
SNES icon
297
SenesTech
SNES
$26.3M
– –
0
– -$6K
WTER
298
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$12K ﹤0.01%
+333
New +$12K
ADBE icon
299
Adobe
ADBE
$148B
$11K ﹤0.01%
40
– –
CVS icon
300
CVS Health
CVS
$93.6B
$11K ﹤0.01%
200
– –
10 11
12
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