HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
-1.58%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$32M
Cap. Flow %
10.09%
Top 10 Hldgs %
45.33%
Holding
99
New
6
Increased
20
Reduced
19
Closed
12

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$13.7M
2
MDLY
Medley Management Inc
MDLY
$8.73M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
$7.61M
4
KO icon
Coca-Cola
KO
$5.97M
5
BGS icon
B&G Foods
BGS
$5.91M

Top Sells

1
WMB icon
Williams Companies
WMB
$8.08M
2
ESV
Ensco Rowan plc
ESV
$4.96M
3
GCI icon
Gannett
GCI
$4.18M
4
PAGP icon
Plains GP Holdings
PAGP
$1.8M
5
OKS
Oneok Partners LP
OKS
$856K

Sector Composition

1 Energy 27.99%
2 Financials 13.93%
3 Real Estate 8.35%
4 Consumer Staples 6.4%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRT icon
26
Independence Realty Trust
IRT
$4.23B
$5.7M 1.8%
+588,450
New +$5.7M
CHMI
27
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$5.52M 1.74%
294,957
+85,330
+41% +$1.6M
DD icon
28
DuPont de Nemours
DD
$32.2B
$5.18M 1.63%
98,797
+10,680
+12% +$560K
BMTC
29
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.02M 1.58%
177,324
+6,990
+4% +$198K
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
0
– –
SH icon
31
ProShares Short S&P500
SH
$1.25B
– –
0
– –
PFE icon
32
Pfizer
PFE
$141B
$4.16M 1.31%
140,567
+13,199
+10% +$390K
WHG icon
33
Westwood Holdings Group
WHG
$167M
$4.06M 1.28%
71,535
+4,787
+7% +$271K
TR icon
34
Tootsie Roll Industries
TR
$2.93B
$3.47M 1.09%
123,788
+13,391
+12% +$375K
OXY icon
35
Occidental Petroleum
OXY
$46.9B
$2.64M 0.83%
27,412
-1,730
-6% -$166K
WMT icon
36
Walmart
WMT
$774B
$2.11M 0.67%
27,614
– –
WPZ
37
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.41M 0.45%
26,619
-250
-0.9% -$13.3K
AXP icon
38
American Express
AXP
$231B
$1.09M 0.34%
12,500
– –
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$972K 0.31%
9,119
– –
DLTR icon
40
Dollar Tree
DLTR
$22.8B
$908K 0.29%
16,200
-500
-3% -$28K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$895K 0.28%
26,125
-3,695
-12% -$127K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$825K 0.26%
1,416
-60
-4% -$35K
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$819K 0.26%
8,780
– –
ET icon
44
Energy Transfer Partners
ET
$60.8B
$740K 0.23%
12,000
– –
AAPL icon
45
Apple
AAPL
$3.45T
$728K 0.23%
7,224
-385
-5% -$38.8K
XOM icon
46
Exxon Mobil
XOM
$487B
$637K 0.2%
6,775
– –
EPB
47
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$620K 0.2%
15,432
-2,763
-15% -$111K
CELG
48
DELISTED
Celgene Corp
CELG
$571K 0.18%
6,020
– –
RGP
49
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$519K 0.16%
15,911
-1,499
-9% -$48.9K
VZ icon
50
Verizon
VZ
$186B
$513K 0.16%
10,265
-210
-2% -$10.5K
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