HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+0.87%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$1.24M
Cap. Flow %
-0.4%
Top 10 Hldgs %
43.69%
Holding
108
New
10
Increased
16
Reduced
27
Closed
12

Top Buys

1
GPT
Gramercy Property Trust
GPT
$8.37M
2
JKHY icon
Jack Henry & Associates
JKHY
$6.97M
3
BAH icon
Booz Allen Hamilton
BAH
$5.37M
4
MSFT icon
Microsoft
MSFT
$5.16M
5
CME icon
CME Group
CME
$4.7M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.4M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$15.5M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
$9.09M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
$8.51M
5
NVS icon
Novartis
NVS
$7.55M

Sector Composition

1 Real Estate 11.87%
2 Energy 11.46%
3 Financials 10.71%
4 Consumer Staples 10.36%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
26
CME Group
CME
$97.1B
$4.7M 1.51%
+51,827
New +$4.7M
HFWA icon
27
Heritage Financial
HFWA
$825M
$4.61M 1.49%
244,734
-98,594
-29% -$1.86M
FLIC
28
DELISTED
First of Long Island Corp
FLIC
$4.15M 1.34%
+207,555
New +$4.15M
SH icon
29
ProShares Short S&P500
SH
$1.25B
– –
0
– -$1.97M
WES
30
DELISTED
Western Gas Partners Lp
WES
$3.47M 1.12%
72,965
-4,075
-5% -$194K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$3.22M 1.04%
84,800
-18,760
-18% -$712K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– -$2.9M
HBMD
33
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.66M 0.86%
201,000
+10,000
+5% +$132K
HSBC.PRA
34
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
0
– -$2.45M
WHLRP
35
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.88M
– –
0
– -$2.86M
PAA icon
36
Plains All American Pipeline
PAA
$12.3B
$2.19M 0.71%
94,983
-39,700
-29% -$917K
TEP
37
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.14M 0.37%
27,715
– –
DIS icon
38
Walt Disney
DIS
$211B
$1.11M 0.36%
10,575
+34
+0.3% +$3.57K
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– -$1.92M
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$995K 0.32%
9,683
– –
NVS icon
41
Novartis
NVS
$248B
$937K 0.3%
12,148
-97,867
-89% -$7.55M
NGLS
42
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$924K 0.3%
55,900
-11,800
-17% -$195K
AXP icon
43
American Express
AXP
$225B
$855K 0.28%
12,300
-200
-2% -$13.9K
AAPL icon
44
Apple
AAPL
$3.54T
$848K 0.27%
32,208
-7,404
-19% -$195K
CELG
45
DELISTED
Celgene Corp
CELG
$827K 0.27%
6,905
– –
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– -$806K
DLTR icon
47
Dollar Tree
DLTR
$20.8B
$772K 0.25%
10,000
– –
HTBK icon
48
Heritage Commerce
HTBK
$628M
$749K 0.24%
62,664
+10,768
+21% +$129K
ISD
49
PGIM High Yield Bond Fund
ISD
$484M
– –
0
– –
MDLZ icon
50
Mondelez International
MDLZ
$79.3B
$727K 0.23%
16,219
-1,045
-6% -$46.8K
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