HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 11.84%
This Quarter Return
-8.36%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$559M
AUM Growth
-$110M
Cap. Flow
+$184M
Cap. Flow %
32.95%
Top 10 Hldgs %
47.52%
Holding
372
New
80
Increased
35
Reduced
51
Closed
22

Top Buys

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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.5M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
$15.8M

Top Sells

1
INTC icon
Intel
INTC
$21.2M
2
JPM icon
JPMorgan Chase
JPM
$16.5M
3
DD icon
DuPont de Nemours
DD
$13.5M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
$12.9M
5
BR icon
Broadridge
BR
$9.25M

Sector Composition

1 Financials 14.57%
2 Real Estate 9.93%
3 Industrials 7.73%
4 Consumer Discretionary 6.45%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTR
301
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
533
– –
ASIX icon
302
AdvanSix
ASIX
$569M
$0 ﹤0.01%
8
– –
BKLN icon
303
Invesco Senior Loan ETF
BKLN
$6.98B
– –
0
– -$384K
COST icon
304
Costco
COST
$427B
– –
-253
Closed -$59K
DSL
305
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
0
– -$72K
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– -$260K
ESGRP
307
DELISTED
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
– –
0
– -$775K
ETN icon
308
Eaton
ETN
$136B
– –
-30
Closed -$3K
FLOT icon
309
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
0
– -$689K
HGV icon
310
Hilton Grand Vacations
HGV
$4.15B
– –
-900
Closed -$30K
HIMX
311
Himax Technologies
HIMX
$1.46B
– –
-10,000
Closed -$59K
HTGC icon
312
Hercules Capital
HTGC
$3.49B
$0 ﹤0.01%
25
– –
IPWR icon
313
Ideal Power
IPWR
$43.4M
– –
-1,250
Closed -$8K
LII icon
314
Lennox International
LII
$20.3B
– –
-131
Closed -$29K
MGM icon
315
MGM Resorts International
MGM
$9.98B
– –
-80
Closed -$2K
NDAQ icon
316
Nasdaq
NDAQ
$53.6B
– –
-4,500
Closed -$129K
RNP icon
317
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-2,027
Closed -$40K
SCHW icon
318
Charles Schwab
SCHW
$167B
– –
-60
Closed -$3K
SXC icon
319
SunCoke Energy
SXC
$667M
– –
-500
Closed -$6K
TPR icon
320
Tapestry
TPR
$21.7B
– –
-1,391
Closed -$70K
TT icon
321
Trane Technologies
TT
$92.1B
– –
-50
Closed -$5K
TYG
322
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-99
Closed -$11K
VLO icon
323
Valero Energy
VLO
$48.7B
– –
-30
Closed -$3K
VTV icon
324
Vanguard Value ETF
VTV
$143B
– –
0
– -$1.5M
PX
325
DELISTED
Praxair Inc
PX
– –
-60
Closed -$10K
10 11 12
13
14