HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 11.84%
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
-$7.97M
Cap. Flow
+$234M
Cap. Flow %
32.02%
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
MMM icon
326
3M
MMM
$82.7B
$3K ﹤0.01%
24
– –
SLB icon
327
Schlumberger
SLB
$53.4B
$3K ﹤0.01%
80
– –
USB icon
328
US Bancorp
USB
$75.9B
$3K ﹤0.01%
60
– –
WAB icon
329
Wabtec
WAB
$33B
$3K ﹤0.01%
43
– –
PTR
330
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
50
– –
ALXN
331
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3K ﹤0.01%
20
– –
SDR
332
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$3K ﹤0.01%
4,000
– –
DLTR icon
333
Dollar Tree
DLTR
$20.6B
$2K ﹤0.01%
20
– –
FDX icon
334
FedEx
FDX
$53.7B
$2K ﹤0.01%
10
– –
RMR icon
335
The RMR Group
RMR
$284M
$2K ﹤0.01%
33
– –
ALGN icon
336
Align Technology
ALGN
$10.1B
$1K ﹤0.01%
5
– –
BRN icon
337
Barnwell Industries
BRN
$11.5M
$1K ﹤0.01%
500
– –
CTXR icon
338
Citius Pharmaceuticals
CTXR
$20.9M
$1K ﹤0.01%
27
– –
NRG icon
339
NRG Energy
NRG
$28.6B
$1K ﹤0.01%
28
– –
XIFR
340
XPLR Infrastructure, LP
XIFR
$976M
$1K ﹤0.01%
30
– –
FTR
341
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
533
– –
NXPI icon
342
NXP Semiconductors
NXPI
$57.2B
– –
-1,350
Closed -$119K
ODFL icon
343
Old Dominion Freight Line
ODFL
$31.7B
– –
-1,659
Closed -$80K
BLK icon
344
Blackrock
BLK
$170B
– –
-850
Closed -$363K
CNDT icon
345
Conduent
CNDT
$447M
– –
-5,969
Closed -$83K
F icon
346
Ford
F
$46.7B
– –
-400
Closed -$4K
GDS icon
347
GDS Holdings
GDS
$6.35B
– –
-5,765
Closed -$206K
HTGC icon
348
Hercules Capital
HTGC
$3.49B
$0 ﹤0.01%
25
– –
LEN icon
349
Lennar Class A
LEN
$36.7B
– –
-2,294
Closed -$109K
LNC icon
350
Lincoln National
LNC
$7.98B
– –
-651
Closed -$38K
11 12 13
14
15