HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
-1.26%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$14.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
41.87%
Holding
116
New
26
Increased
23
Reduced
20
Closed
11

Top Buys

1
MCD icon
McDonald's
MCD
$10.5M
2
WMT icon
Walmart
WMT
$10.5M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$10.4M
4
GPT
Gramercy Property Trust
GPT
$9.43M
5
AGNC icon
AGNC Investment
AGNC
$8.94M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$25.9M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$13.3M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.4M
4
CBU icon
Community Bank
CBU
$7.93M
5
RAS
RAIT Financial Trust
RAS
$7.72M

Sector Composition

1 Energy 20.74%
2 Real Estate 15.83%
3 Financials 12.21%
4 Consumer Staples 9.17%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMTC
26
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.27M 1.71%
168,215
-9,109
-5% -$285K
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– -$12.4M
PFE icon
28
Pfizer
PFE
$141B
$4.67M 1.52%
157,964
+9,806
+7% +$290K
WHG icon
29
Westwood Holdings Group
WHG
$163M
$4.13M 1.34%
66,852
-4,683
-7% -$290K
TR icon
30
Tootsie Roll Industries
TR
$2.97B
$3.91M 1.27%
176,407
+5,055
+3% +$112K
BWP
31
DELISTED
Boardwalk Pipeline Partners
BWP
$3.79M 1.23%
+213,480
New +$3.79M
ENBL
32
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.5M 1.13%
180,237
-84,873
-32% -$1.65M
SH icon
33
ProShares Short S&P500
SH
$1.25B
– –
0
– -$4.27M
DBL
34
DoubleLine Opportunistic Credit Fund
DBL
$293M
– –
0
– –
KMI icon
35
Kinder Morgan
KMI
$59.4B
$1.29M 0.42%
+30,567
New +$1.29M
YUM icon
36
Yum! Brands
YUM
$40.1B
$1.23M 0.4%
+23,411
New +$1.23M
WPZ
37
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.21M 0.39%
28,787
+530
+2% +$22.4K
PAGP icon
38
Plains GP Holdings
PAGP
$3.71B
$1.18M 0.38%
17,259
-59,089
-77% -$4.04M
AXP icon
39
American Express
AXP
$225B
$1.16M 0.38%
12,500
– –
KO icon
40
Coca-Cola
KO
$297B
$1.16M 0.38%
27,372
-112,485
-80% -$4.75M
BUD icon
41
AB InBev
BUD
$116B
$1.12M 0.36%
+10,000
New +$1.12M
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– -$25.9M
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$977K 0.32%
9,339
+220
+2% +$23K
CP icon
44
Canadian Pacific Kansas City
CP
$70.4B
$963K 0.31%
+25,000
New +$963K
MDLZ icon
45
Mondelez International
MDLZ
$79.3B
$949K 0.31%
26,125
– –
GE icon
46
GE Aerospace
GE
$293B
$912K 0.3%
+7,533
New +$912K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$859K 0.28%
32,629
+4,231
+15% +$111K
AAPL icon
48
Apple
AAPL
$3.54T
$822K 0.27%
29,796
+900
+3% +$24.8K
ET icon
49
Energy Transfer Partners
ET
$60.3B
$803K 0.26%
28,000
+4,000
+17% +$115K
DAKP
50
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$799K 0.26%
+453,900
New +$799K
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