HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+2.46%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$621M
AUM Growth
+$621M
Cap. Flow
+$188M
Cap. Flow %
30.32%
Top 10 Hldgs %
37.06%
Holding
403
New
275
Increased
30
Reduced
28
Closed
3

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$43.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$25.9M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$22.8M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19.1M
5
INTC icon
Intel
INTC
$18.5M

Top Sells

1
MSFG
MainSource Financial Group Inc
MSFG
$20.7M
2
SBUX icon
Starbucks
SBUX
$13.5M
3
JPM icon
JPMorgan Chase
JPM
$4.37M
4
LHX icon
L3Harris
LHX
$4.18M
5
IIPR icon
Innovative Industrial Properties
IIPR
$3.7M

Sector Composition

1 Financials 19.88%
2 Industrials 10.96%
3 Real Estate 10.93%
4 Technology 8.46%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
351
Marvell Technology
MRVL
$54.6B
$2K ﹤0.01%
+110
New +$2K
PM icon
352
Philip Morris
PM
$258B
$2K ﹤0.01%
+30
New +$2K
SRE icon
353
Sempra
SRE
$53.4B
$2K ﹤0.01%
+14
New +$2K
BRN icon
354
Barnwell Industries
BRN
$11.7M
$1K ﹤0.01%
+500
New +$1K
NRG icon
355
NRG Energy
NRG
$28.5B
$1K ﹤0.01%
+28
New +$1K
XIFR
356
XPLR Infrastructure, LP
XIFR
$977M
$1K ﹤0.01%
+30
New +$1K
RTN
357
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
+5
New +$1K
ASIX icon
358
AdvanSix
ASIX
$563M
$0 ﹤0.01%
+8
New –
HTGC icon
359
Hercules Capital
HTGC
$3.52B
$0 ﹤0.01%
+25
New –
VICI icon
360
VICI Properties
VICI
$35.7B
– –
-36,440
Closed -$668K
OXSQL
361
DELISTED
Oxford Square Capital Corp. 6.50% Notes due 2024
OXSQL
– –
0
– –
TSCAP
362
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
– –
0
– –
NEWTI
363
DELISTED
Newtek Business Services Corp. 6.25% Notes Due 2023
NEWTI
– –
0
– –
FDUSL
364
DELISTED
Fidus Investment Corporation 5.875% Notes due 2023
FDUSL
– –
0
– –
HSBC.PRA
365
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
0
– –
OPB
366
DELISTED
Opus Bank Common Stock
OPB
– –
-19,295
Closed -$540K
EVEP
367
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
3,500
-10,000
-74% –
MSFG
368
DELISTED
MainSource Financial Group Inc
MSFG
– –
-508,977
Closed -$20.7M
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