HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 11.84%
This Quarter Return
+2.43%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$256M
AUM Growth
-$3.14M
Cap. Flow
-$57.2M
Cap. Flow %
-22.32%
Top 10 Hldgs %
48.74%
Holding
95
New
10
Increased
21
Reduced
27
Closed
5

Top Buys

1
TWO
Two Harbors Investment
TWO
$6.45M
2
GCI icon
Gannett
GCI
$3.9M
3
AMID
American Midstream Partners, LP
AMID
$3.76M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
$2.46M
5
RAS
RAIT Financial Trust
RAS
$2.1M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$26.2M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$11.8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.97M
4
RITM icon
Rithm Capital
RITM
$5.87M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.88M

Sector Composition

1 Energy 31.8%
2 Financials 15.93%
3 Real Estate 7.41%
4 Consumer Staples 6.77%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHG icon
26
Westwood Holdings Group
WHG
$164M
$3.61M 1.41%
57,593
+11,437
+25% +$717K
OAK
27
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.29M 1.28%
56,535
+2,900
+5% +$169K
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.08M 1.2%
54,855
+4,971
+10% +$279K
TR icon
29
Tootsie Roll Industries
TR
$2.95B
$2.83M 1.1%
130,695
+15,037
+13% +$325K
PFE icon
30
Pfizer
PFE
$140B
$2.79M 1.09%
91,556
+13,091
+17% +$399K
RESI
31
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.46M 0.96%
+78,045
New +$2.46M
MDLZ icon
32
Mondelez International
MDLZ
$78.8B
$2.06M 0.8%
59,634
-22,875
-28% -$790K
SH icon
33
ProShares Short S&P500
SH
$1.24B
– –
0
– -$2.03M
CHMI
34
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$1.6M 0.62%
85,325
-2,205
-3% -$41.3K
WPZ
35
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.57M 0.61%
32,768
-1,166
-3% -$55.9K
DLTR icon
36
Dollar Tree
DLTR
$20.4B
$1.5M 0.58%
28,700
-20,155
-41% -$1.05M
AXP icon
37
American Express
AXP
$230B
$1.15M 0.45%
12,800
– –
TOO
38
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.06M 0.41%
32,352
-165
-0.5% -$5.4K
JNJ icon
39
Johnson & Johnson
JNJ
$431B
$928K 0.36%
9,452
– –
RITM icon
40
Rithm Capital
RITM
$6.66B
$789K 0.31%
61,009
-453,530
-88% -$5.87M
OKS
41
DELISTED
Oneok Partners LP
OKS
$782K 0.31%
14,600
– –
KMR
42
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$764K 0.3%
11,208
-3,485
-24% -$238K
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$762K 0.3%
10,308
-3,621
-26% -$268K
XOM icon
44
Exxon Mobil
XOM
$479B
$662K 0.26%
6,775
-486
-7% -$47.5K
CEQP
45
DELISTED
Crestwood Equity Partners LP
CEQP
$629K 0.25%
4,547
-150
-3% -$20.8K
ET icon
46
Energy Transfer Partners
ET
$60.6B
$561K 0.22%
24,000
-400
-2% -$9.35K
EPB
47
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$555K 0.22%
18,275
-1,150
-6% -$34.9K
MBB icon
48
iShares MBS ETF
MBB
$41.1B
– –
0
– -$854K
VZ icon
49
Verizon
VZ
$186B
$504K 0.2%
10,588
-147
-1% -$7K
FGP
50
DELISTED
Ferrellgas Partners, L.P.
FGP
$490K 0.19%
21,229
-500
-2% -$11.5K
1
2
3 4