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
HTGC icon
351
Hercules Capital
HTGC
$3.5B
$0 ﹤0.01%
25
– –
KEY icon
352
KeyCorp
KEY
$20.8B
– –
-1,345
Closed -$20K
MTN icon
353
Vail Resorts
MTN
$5.65B
– –
-42
Closed -$9K
MU icon
354
Micron Technology
MU
$147B
– –
-10,810
Closed -$343K
PAA icon
355
Plains All American Pipeline
PAA
$12.1B
– –
-53,947
Closed -$1.08M
PANW icon
356
Palo Alto Networks
PANW
$132B
– –
-8,850
Closed -$278K
QCOM icon
357
Qualcomm
QCOM
$172B
– –
-207
Closed -$12K
REZI icon
358
Resideo Technologies
REZI
$5.37B
– –
-83
Closed -$2K
RTX icon
359
RTX Corp
RTX
$207B
– –
-44
Closed -$3K
SCHR icon
360
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-943,220
Closed -$25M
SH icon
361
ProShares Short S&P500
SH
$1.24B
– –
-75
Closed -$9K
SNGX icon
362
Soligenix
SNGX
$11.5M
– –
0
– –
STZ icon
363
Constellation Brands
STZ
$25.6B
– –
-1,180
Closed -$190K
SWX icon
364
Southwest Gas
SWX
$5.59B
– –
-165
Closed -$13K
TLPH icon
365
Talphera
TLPH
$16.2M
– –
-500
Closed -$23K
XXII
366
22nd Century Group
XXII
$6.24M
– –
0
– -$25K
UMPQ
367
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,948
Closed -$31K
SAF
368
DELISTED
Saratoga Investment Corp. 6.25% Notes due 2025
SAF
– –
-163,761
Closed -$3.85M
KNOW
369
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-8,400
Closed -$283K
ENLK
370
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-9,500
Closed -$105K
EVEP
371
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
3,500
– –
WES
372
DELISTED
Western Gas Partners Lp
WES
– –
-33,290
Closed -$1.41M
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