HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
-0.9%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$207M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
76.65%
Top 10 Hldgs %
52.09%
Holding
86
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$19.8M
2
PAA icon
Plains All American Pipeline
PAA
$12M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.23M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$9.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$8.93M

Top Sells

No sells this quarter

Sector Composition

1 Energy 35.43%
2 Consumer Staples 10.48%
3 Real Estate 8.34%
4 Financials 4.23%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
26
General Mills
GIS
$26.6B
$2.26M 1.09%
+46,510
New +$2.26M
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.15M 1.04%
+46,192
New +$2.15M
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$1.98M 0.96%
+28,157
New +$1.98M
LXP icon
29
LXP Industrial Trust
LXP
$2.66B
$1.93M 0.93%
+165,045
New +$1.93M
KMR
30
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.53M 0.74%
+18,314
New +$1.53M
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.45M 0.7%
+25,964
New +$1.45M
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.21M 0.58%
+14,139
New +$1.21M
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
0
– –
TOO
34
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.08M 0.52%
+33,207
New +$1.08M
CEQP
35
DELISTED
Crestwood Equity Partners LP
CEQP
$971K 0.47%
+60,586
New +$971K
AXP icon
36
American Express
AXP
$225B
$957K 0.46%
+12,800
New +$957K
EPB
37
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$885K 0.43%
+20,275
New +$885K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$839K 0.41%
+9,772
New +$839K
XOM icon
39
Exxon Mobil
XOM
$477B
$687K 0.33%
+7,606
New +$687K
PFE icon
40
Pfizer
PFE
$141B
$678K 0.33%
+24,210
New +$678K
AAPL icon
41
Apple
AAPL
$3.54T
$665K 0.32%
+1,678
New +$665K
LINE
42
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$596K 0.29%
+17,970
New +$596K
CMLP
43
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$582K 0.28%
+26,176
New +$582K
VZ icon
44
Verizon
VZ
$184B
$570K 0.28%
+11,330
New +$570K
FIVE icon
45
Five Below
FIVE
$8.33B
$553K 0.27%
+15,000
New +$553K
VNR
46
DELISTED
Vanguard Natural Resources, LLC
VNR
$502K 0.24%
+18,000
New +$502K
FGP
47
DELISTED
Ferrellgas Partners, L.P.
FGP
$495K 0.24%
+22,872
New +$495K
KMI icon
48
Kinder Morgan
KMI
$59.4B
$467K 0.23%
+12,245
New +$467K
IBM icon
49
IBM
IBM
$227B
$466K 0.23%
+2,436
New +$466K
COST icon
50
Costco
COST
$421B
$442K 0.21%
+4,000
New +$442K
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