HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 11.84%
This Quarter Return
+6.46%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$260M
AUM Growth
+$49.1M
Cap. Flow
-$9.92M
Cap. Flow %
-3.82%
Top 10 Hldgs %
47.91%
Holding
96
New
12
Increased
23
Reduced
28
Closed
10

Top Buys

1
BGS icon
B&G Foods
BGS
$5.34M
2
PAGP icon
Plains GP Holdings
PAGP
$4.78M
3
HFWA icon
Heritage Financial
HFWA
$3.99M
4
BMTC
Bryn Mawr Bank Corp
BMTC
$3.66M
5
AMID
American Midstream Partners, LP
AMID
$3.42M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$17.8M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$9.87M
3
SH icon
ProShares Short S&P500
SH
$5.25M
4
SYY icon
Sysco
SYY
$3.95M
5
LXP icon
LXP Industrial Trust
LXP
$3.87M

Sector Composition

1 Energy 30.38%
2 Financials 14.15%
3 Consumer Staples 10.41%
4 Real Estate 5.52%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.16M 1.22%
+53,635
New +$3.16M
MDLZ icon
27
Mondelez International
MDLZ
$78.8B
$2.91M 1.12%
82,509
-12,165
-13% -$429K
WHG icon
28
Westwood Holdings Group
WHG
$164M
$2.86M 1.1%
+46,156
New +$2.86M
DLTR icon
29
Dollar Tree
DLTR
$20.4B
$2.76M 1.06%
48,855
-30,390
-38% -$1.71M
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.69M 1.04%
49,884
+20,210
+68% +$1.09M
TR icon
31
Tootsie Roll Industries
TR
$2.95B
$2.64M 1.02%
+115,658
New +$2.64M
PFE icon
32
Pfizer
PFE
$140B
$2.28M 0.88%
78,465
+59,730
+319% +$1.74M
DHC
33
Diversified Healthcare Trust
DHC
$939M
$2.17M 0.84%
98,383
-10,897
-10% -$240K
SH icon
34
ProShares Short S&P500
SH
$1.24B
– –
0
– -$5.25M
PVR
35
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.87M 0.72%
69,663
-35,335
-34% -$948K
WPZ
36
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.63M 0.63%
33,934
-71,711
-68% -$3.44M
CHMI
37
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$1.56M 0.6%
+87,530
New +$1.56M
AXP icon
38
American Express
AXP
$230B
$1.16M 0.45%
12,800
– –
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.12M 0.43%
13,929
-210
-1% -$16.9K
TOO
40
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.08M 0.41%
32,517
-690
-2% -$22.8K
KMR
41
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.04M 0.4%
14,693
-5,542
-27% -$392K
JNJ icon
42
Johnson & Johnson
JNJ
$431B
$866K 0.33%
9,452
-420
-4% -$38.5K
MBB icon
43
iShares MBS ETF
MBB
$41.1B
– –
0
– -$2.71M
OKS
44
DELISTED
Oneok Partners LP
OKS
$769K 0.3%
14,600
– –
XOM icon
45
Exxon Mobil
XOM
$479B
$735K 0.28%
7,261
-345
-5% -$34.9K
EPB
46
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$699K 0.27%
19,425
-450
-2% -$16.2K
CEQP
47
DELISTED
Crestwood Equity Partners LP
CEQP
$650K 0.25%
4,697
-1,362
-22% -$188K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.81T
$642K 0.25%
23,006
+3,092
+16% +$86.3K
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
$568K 0.22%
8,005
-19,152
-71% -$1.36M
VZ icon
50
Verizon
VZ
$186B
$528K 0.2%
10,735
+160
+2% +$7.87K
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