HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+1.1%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$23.9M
Cap. Flow %
-7.85%
Top 10 Hldgs %
48.58%
Holding
108
New
11
Increased
14
Reduced
26
Closed
11

Top Buys

1
RWT
Redwood Trust
RWT
$9.73M
2
FCPT icon
Four Corners Property Trust
FCPT
$5.25M
3
FLIC
First of Long Island Corp
FLIC
$1.21M
4
TRGP icon
Targa Resources
TRGP
$1.04M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
$421K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.5M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$13.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.66M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
$9.46M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
$8.8M

Sector Composition

1 Real Estate 16.59%
2 Energy 10.8%
3 Consumer Staples 10.66%
4 Financials 9.19%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$2.77M 0.91%
3,719
-521
-12% -$388K
HSBC.PRA
27
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
0
– -$2.59M
AMZN icon
28
Amazon
AMZN
$2.41T
$2.53M 0.83%
4,266
-2,727
-39% -$1.62M
HBMD
29
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.42M 0.79%
201,000
– –
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– -$2.92M
WES
31
DELISTED
Western Gas Partners Lp
WES
$1.83M 0.6%
42,040
-30,925
-42% -$1.34M
PAA icon
32
Plains All American Pipeline
PAA
$12.3B
$1.58M 0.52%
75,135
-19,848
-21% -$416K
DIS icon
33
Walt Disney
DIS
$211B
$1.14M 0.37%
11,495
+920
+9% +$91.4K
AAPL icon
34
Apple
AAPL
$3.54T
$1.14M 0.37%
10,470
+2,418
+30% +$264K
TRGP icon
35
Targa Resources
TRGP
$35.2B
$1.04M 0.34%
+34,658
New +$1.04M
TEP
36
DELISTED
Tallgrass Energy Partners, LP
TEP
$997K 0.33%
26,015
-1,700
-6% -$65.2K
NVG icon
37
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
0
– -$710K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$993K 0.33%
9,177
-506
-5% -$54.8K
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– -$1.08M
DLTR icon
40
Dollar Tree
DLTR
$21.3B
$825K 0.27%
10,000
– –
ISD
41
PGIM High Yield Bond Fund
ISD
$484M
– –
0
– -$730K
WMT icon
42
Walmart
WMT
$793B
$767K 0.25%
11,200
-413
-4% -$28.3K
AXP icon
43
American Express
AXP
$225B
$755K 0.25%
12,300
– –
VZ icon
44
Verizon
VZ
$184B
$729K 0.24%
13,475
+3,704
+38% +$200K
RAD
45
DELISTED
Rite Aid Corporation
RAD
$693K 0.23%
85,000
– –
CELG
46
DELISTED
Celgene Corp
CELG
$691K 0.23%
6,905
– –
NEA icon
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
0
– -$416K
NMA
48
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
0
– -$409K
MDLZ icon
49
Mondelez International
MDLZ
$79.3B
$608K 0.2%
15,163
-1,056
-7% -$42.3K
XOM icon
50
Exxon Mobil
XOM
$477B
$583K 0.19%
6,980
+205
+3% +$17.1K
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