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
FFBC icon
276
First Financial Bancorp
FFBC
$2.5B
– –
-932
Closed -$23K
FL icon
277
Foot Locker
FL
$2.29B
– –
-2,264
Closed -$98K
FTV icon
278
Fortive
FTV
$16.2B
– –
-48
Closed -$3K
GATX icon
279
GATX Corp
GATX
$5.97B
– –
-500
Closed -$39K
GE icon
280
GE Aerospace
GE
$296B
– –
-161
Closed -$7K
GEL icon
281
Genesis Energy
GEL
$2.03B
– –
-5,000
Closed -$107K
GIL icon
282
Gildan
GIL
$8.27B
– –
-2,640
Closed -$94K
GRMN icon
283
Garmin
GRMN
$45.7B
– –
-340
Closed -$29K
GS icon
284
Goldman Sachs
GS
$223B
– –
-500
Closed -$104K
HON icon
285
Honeywell
HON
$136B
– –
-200
Closed -$34K
HST icon
286
Host Hotels & Resorts
HST
$12B
– –
-2,845
Closed -$49K
HTGC icon
287
Hercules Capital
HTGC
$3.49B
– –
-25
Closed –
HUBB icon
288
Hubbell
HUBB
$23.2B
– –
-200
Closed -$26K
WBS icon
289
Webster Financial
WBS
$10.3B
– –
-3,201
Closed -$150K
NUE icon
290
Nucor
NUE
$33.8B
– –
-400
Closed -$20K
IBM icon
291
IBM
IBM
$232B
– –
-1,360
Closed -$189K
ICFI icon
292
ICF International
ICFI
$1.75B
– –
-1,751
Closed -$148K
IDA icon
293
Idacorp
IDA
$6.77B
– –
-1,607
Closed -$181K
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-94,870
Closed -$10.7M
IGR
295
CBRE Global Real Estate Income Fund
IGR
$765M
– –
-7,000
Closed -$55K
IQ icon
296
iQIYI
IQ
$2.61B
– –
-2,500
Closed -$40K
IRT icon
297
Independence Realty Trust
IRT
$4.22B
– –
-1,730
Closed -$25K
ITW icon
298
Illinois Tool Works
ITW
$77.6B
– –
-80
Closed -$13K
IVR icon
299
Invesco Mortgage Capital
IVR
$529M
– –
-300
Closed -$46K
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-253
Closed -$32K
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