HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 11.84%
This Quarter Return
+5.71%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$316M
AUM Growth
+$11.6M
Cap. Flow
-$99.4M
Cap. Flow %
-31.41%
Top 10 Hldgs %
47.9%
Holding
107
New
8
Increased
23
Reduced
12
Closed
9

Top Buys

1
BR icon
Broadridge
BR
$11.7M
2
SO icon
Southern Company
SO
$11M
3
VZ icon
Verizon
VZ
$10.6M
4
WASH icon
Washington Trust Bancorp
WASH
$5.31M
5
FLIC
First of Long Island Corp
FLIC
$1.17M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$16.1M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$14.9M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$10.2M

Sector Composition

1 Energy 12.64%
2 Consumer Staples 11.26%
3 Real Estate 10.13%
4 Financials 9.94%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.81T
$3.66M 1.16%
105,740
+31,360
+42% +$1.09M
HSBC.PRA
27
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
0
– -$2.58M
HBMD
28
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.62M 0.83%
201,765
+765
+0.4% +$9.95K
WES
29
DELISTED
Western Gas Partners Lp
WES
$2.1M 0.67%
41,740
-300
-0.7% -$15.1K
PAA icon
30
Plains All American Pipeline
PAA
$12.3B
$2.01M 0.64%
73,185
-1,950
-3% -$53.6K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– -$2.04M
DIS icon
32
Walt Disney
DIS
$214B
$1.32M 0.42%
13,445
+1,950
+17% +$191K
TEP
33
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.2M 0.38%
26,015
– –
JNJ icon
34
Johnson & Johnson
JNJ
$431B
$1.11M 0.35%
9,177
– –
TRGP icon
35
Targa Resources
TRGP
$35.8B
$1.11M 0.35%
26,383
-8,275
-24% -$349K
EDD
36
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
– –
0
– –
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– -$848K
ISD
38
PGIM High Yield Bond Fund
ISD
$484M
– –
0
– -$770K
AAPL icon
39
Apple
AAPL
$3.56T
$991K 0.31%
41,472
-408
-1% -$9.75K
DLTR icon
40
Dollar Tree
DLTR
$20.4B
$942K 0.3%
10,000
– –
JQC icon
41
Nuveen Credit Strategies Income Fund
JQC
$750M
– –
0
– -$490K
META icon
42
Meta Platforms (Facebook)
META
$1.88T
$850K 0.27%
7,440
+2,540
+52% +$290K
WMT icon
43
Walmart
WMT
$805B
$818K 0.26%
33,600
– –
AXP icon
44
American Express
AXP
$230B
$747K 0.24%
12,300
– –
MDLZ icon
45
Mondelez International
MDLZ
$78.8B
$693K 0.22%
15,217
+54
+0.4% +$2.46K
CELG
46
DELISTED
Celgene Corp
CELG
$681K 0.22%
6,905
– –
WPZ
47
DELISTED
Williams Partners L.P.
WPZ
$676K 0.21%
19,503
– –
AR icon
48
Antero Resources
AR
$10B
$666K 0.21%
+25,641
New +$666K
XOM icon
49
Exxon Mobil
XOM
$479B
$642K 0.2%
6,851
-129
-2% -$12.1K
RAD
50
DELISTED
Rite Aid Corporation
RAD
$637K 0.2%
4,250
– –
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