HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
+2.23%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$405M
AUM Growth
+$88.2M
(+28%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
136
New
39
Increased
27
Reduced
14
Closed
5
Top Buys
| 1 |
KeyCorp
KEY
|
$11.6M |
| 2 |
Independence Realty Trust
IRT
|
$8.13M |
| 3 |
MSFG
MainSource Financial Group Inc
MSFG
|
$5.73M |
| 4 |
Verizon
VZ
|
$1.95M |
| 5 |
Enterprise Products Partners
EPD
|
$1.89M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$22.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$18.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.6M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$9.59M |
| 5 |
McDonald's
MCD
|
$9.23M |
Sector Composition
| 1 | Real Estate | 12.04% |
| 2 | Financials | 10.95% |
| 3 | Energy | 10.83% |
| 4 | Consumer Staples | 9.53% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.77T
| $4.37M | 1.08% |
112,460
+6,720
| +6% | +$261K |
|
27
ProShares Short S&P500
SH
$1.24B
| – | – |
0
| – | -$3.95M |
|
28
Amazon
AMZN
$2.5T
| $3.78M | 0.93% |
90,260
-25,460
| -22% | -$1.07M |
|
|
HSBC.PRA
29
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | -$2.71M |
|
|
HBMD
30
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.62M | 0.65% |
198,565
-3,200
| -2% | -$42.3K |
|
31
Johnson & Johnson
JNJ
$428B
| $2.62M | 0.65% |
22,136
+12,959
| +141% | +$1.53M |
|
32
Plains All American Pipeline
PAA
$12.3B
| $2.3M | 0.57% |
73,185
| – | – |
|
|
WES
33
DELISTED
Western Gas Partners Lp
WES
| $2.3M | 0.57% |
41,740
| – | – |
|
34
Nuveen Credit Strategies Income Fund
JQC
$751M
| – | – |
0
| – | -$858K |
|
35
Procter & Gamble
PG
$373B
| $1.76M | 0.44% |
19,650
+16,429
| +510% | +$1.47M |
|
36
Qualcomm
QCOM
$171B
| $1.65M | 0.41% |
+24,104
| New | +$1.65M |
|
37
AbbVie
ABBV
$375B
| $1.57M | 0.39% |
+24,962
| New | +$1.57M |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
0
| – | -$1.57M |
|
39
AT&T
T
$212B
| $1.51M | 0.37% |
49,144
+40,267
| +454% | +$1.23M |
|
40
Merck
MRK
$208B
| $1.48M | 0.37% |
+24,875
| New | +$1.48M |
|
41
MPLX
MPLX
$51.8B
| $1.47M | 0.36% |
43,470
+36,385
| +514% | +$1.23M |
|
42
Cisco
CSCO
$270B
| $1.36M | 0.34% |
+43,016
| New | +$1.36M |
|
43
Pfizer
PFE
$139B
| $1.29M | 0.32% |
+40,092
| New | +$1.29M |
|
44
Walt Disney
DIS
$214B
| $1.27M | 0.31% |
13,646
+201
| +1% | +$18.7K |
|
45
Washington Trust Bancorp
WASH
$577M
| $1.26M | 0.31% |
31,374
-108,621
| -78% | -$4.37M |
|
|
SPE
46
Special Opportunities Fund
SPE
$167M
| – | – |
0
| – | – |
|
47
Weyerhaeuser
WY
$18.2B
| $1.22M | 0.3% |
+38,173
| New | +$1.22M |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $1.18M | 0.29% |
+27,688
| New | +$1.18M |
|
49
Apple
AAPL
$3.53T
| $1.17M | 0.29% |
41,248
-224
| -0.5% | -$6.33K |
|
50
GE Aerospace
GE
$298B
| $1.16M | 0.29% |
+8,182
| New | +$1.16M |
|