HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
-5.02%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$24.3M
Cap. Flow %
-8.33%
Top 10 Hldgs %
46%
Holding
119
New
10
Increased
27
Reduced
18
Closed
24

Top Buys

1
STON
StoneMor Inc.
STON
$6.6M
2
VGR
Vector Group Ltd.
VGR
$2.21M
3
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$2.09M
4
GPT
Gramercy Property Trust
GPT
$824K
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$821K

Top Sells

1
WMT icon
Walmart
WMT
$11.8M
2
TWO
Two Harbors Investment
TWO
$7.39M
3
FHI icon
Federated Hermes
FHI
$6.72M
4
STL
Sterling Bancorp
STL
$4.31M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.66M

Sector Composition

1 Financials 14.77%
2 Energy 14.32%
3 Real Estate 11.76%
4 Consumer Staples 9.26%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WES
26
DELISTED
Western Gas Partners Lp
WES
$3.61M 1.24% 77,040 -3,335 -4% -$156K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$3.17M 1.09% 5,178 -1,395 -21% -$854K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – 0 – –
WHLRP
29
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
– – 0 – –
HBMD
30
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.71M 0.93% 191,000 +50,700 +36% +$720K
HSBC.PRA
31
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– – 0 – –
SH icon
32
ProShares Short S&P500
SH
$1.25B
– – 0 – –
NGLS
33
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.97M 0.67% 67,700 -91,586 -57% -$2.66M
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– – 0 – –
AAPL icon
35
Apple
AAPL
$3.45T
$1.09M 0.37% 9,903 -4,611 -32% -$508K
TEP
36
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.09M 0.37% 27,715 – –
DIS icon
37
Walt Disney
DIS
$213B
$1.08M 0.37% 10,541 +586 +6% +$59.9K
AXP icon
38
American Express
AXP
$231B
$927K 0.32% 12,500 – –
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$904K 0.31% 9,683 +400 +4% +$37.3K
KMI icon
40
Kinder Morgan
KMI
$60B
$836K 0.29% 30,197 – –
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
– – 0 – –
FHI icon
42
Federated Hermes
FHI
$4.12B
$770K 0.26% 26,655 -232,483 -90% -$6.72M
WMT icon
43
Walmart
WMT
$774B
$764K 0.26% 11,777 -181,622 -94% -$11.8M
ET icon
44
Energy Transfer Partners
ET
$60.8B
$749K 0.26% 36,000 +22,000 +157% +$458K
CELG
45
DELISTED
Celgene Corp
CELG
$747K 0.26% 6,905 – –
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$723K 0.25% 17,264 -110 -0.6% -$4.61K
WPZ
47
DELISTED
Williams Partners L.P.
WPZ
$718K 0.25% 22,492 – –
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$668K 0.23% +6,843 New +$668K
DLTR icon
49
Dollar Tree
DLTR
$22.8B
$667K 0.23% 10,000 – –
HTBK icon
50
Heritage Commerce
HTBK
$635M
$589K 0.2% 51,896 +37,041 +249% +$420K
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