HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+7.42%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$11.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
47.97%
Holding
103
New
12
Increased
22
Reduced
24
Closed
10

Top Buys

1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6.38M
2
ESV
Ensco Rowan plc
ESV
$4.96M
3
DD icon
DuPont de Nemours
DD
$4.54M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$3.59M
5
OXY icon
Occidental Petroleum
OXY
$2.99M

Top Sells

1
BGS icon
B&G Foods
BGS
$5.41M
2
FHI icon
Federated Hermes
FHI
$5.01M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.75M
4
DS
Drive Shack Inc.
DS
$4.19M
5
WMB icon
Williams Companies
WMB
$3.95M

Sector Composition

1 Energy 33.89%
2 Financials 13.18%
3 Real Estate 6.56%
4 Consumer Staples 2.88%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDI icon
26
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
0
– –
CHMI
27
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$4.2M 1.37%
209,627
+124,302
+146% +$2.49M
GCI icon
28
Gannett
GCI
$603M
$4.18M 1.36%
296,518
+36,862
+14% +$520K
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.18M 1.36%
69,727
+14,872
+27% +$892K
WHG icon
30
Westwood Holdings Group
WHG
$167M
$4.01M 1.31%
66,748
+9,155
+16% +$550K
PFE icon
31
Pfizer
PFE
$141B
$3.78M 1.23%
127,368
+40,503
+47% +$1.2M
TR icon
32
Tootsie Roll Industries
TR
$2.93B
$3.25M 1.06%
110,397
+15,980
+17% +$470K
OXY icon
33
Occidental Petroleum
OXY
$46.9B
$2.99M 0.97%
+29,142
New +$2.99M
WMT icon
34
Walmart
WMT
$774B
$2.07M 0.68%
27,614
-29,929
-52% -$2.25M
WPZ
35
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.46M 0.48%
26,869
-4,000
-13% -$217K
AXP icon
36
American Express
AXP
$231B
$1.19M 0.39%
12,500
-300
-2% -$28.5K
TOO
37
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.17M 0.38%
32,352
– –
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$1.12M 0.37%
29,820
-29,814
-50% -$1.12M
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$954K 0.31%
9,119
-333
-4% -$34.8K
DLTR icon
40
Dollar Tree
DLTR
$22.8B
$909K 0.3%
16,700
-12,000
-42% -$653K
OKS
41
DELISTED
Oneok Partners LP
OKS
$856K 0.28%
14,600
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$855K 0.28%
+1,476
New +$855K
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$722K 0.24%
8,780
-1,528
-15% -$126K
AAPL icon
44
Apple
AAPL
$3.45T
$707K 0.23%
7,609
+6,779
+817% +$630K
ET icon
45
Energy Transfer Partners
ET
$60.8B
$707K 0.23%
12,000
– –
XOM icon
46
Exxon Mobil
XOM
$487B
$682K 0.22%
6,775
– –
EPB
47
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$659K 0.21%
18,195
-80
-0.4% -$2.9K
CEQP
48
DELISTED
Crestwood Equity Partners LP
CEQP
$632K 0.21%
42,490
-2,976
-7% -$44.3K
FGP
49
DELISTED
Ferrellgas Partners, L.P.
FGP
$565K 0.18%
20,659
-570
-3% -$15.6K
RGP
50
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$561K 0.18%
17,410
-2
-0% -$64
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