HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+7.83%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$25.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
37.99%
Holding
151
New
17
Increased
21
Reduced
21
Closed
40

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$15M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
$14.3M
3
SMG icon
ScottsMiracle-Gro
SMG
$13.3M
4
GS icon
Goldman Sachs
GS
$12.1M
5
CCJ icon
Cameco
CCJ
$6.62M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$25.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$13.3M
4
VZ icon
Verizon
VZ
$12.7M
5
ISD
PGIM High Yield Bond Fund
ISD
$12.4M

Sector Composition

1 Financials 19.27%
2 Energy 10.23%
3 Real Estate 9.65%
4 Consumer Staples 8.71%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCPT icon
26
Four Corners Property Trust
FCPT
$2.69B
$8M 1.69%
389,667
+41,027
+12% +$842K
CCJ icon
27
Cameco
CCJ
$33.6B
$6.62M 1.4%
+632,660
New +$6.62M
AOS icon
28
A.O. Smith
AOS
$9.92B
$5.34M 1.13%
+112,792
New +$5.34M
AMZN icon
29
Amazon
AMZN
$2.41T
$5.1M 1.08%
6,803
+2,290
+51% +$1.72M
SH icon
30
ProShares Short S&P500
SH
$1.25B
– –
0
– -$4.25M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$4.19M 0.89%
5,428
-195
-3% -$150K
FLIC
32
DELISTED
First of Long Island Corp
FLIC
$3.25M 0.69%
113,781
-99,792
-47% -$5.9M
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
0
– -$5.08M
HSBC.PRA
34
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
0
– -$2.92M
HBMD
35
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.7M 0.57%
178,565
-20,000
-10% -$302K
WES
36
DELISTED
Western Gas Partners Lp
WES
$2.41M 0.51%
41,090
-650
-2% -$38.2K
PAA icon
37
Plains All American Pipeline
PAA
$12.3B
$2.38M 0.5%
73,602
+417
+0.6% +$13.5K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
AAPL icon
39
Apple
AAPL
$3.54T
$1.79M 0.38%
15,475
+5,163
+50% +$598K
DIS icon
40
Walt Disney
DIS
$211B
$1.42M 0.3%
13,646
– –
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– -$1.06M
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$1.27M 0.27%
11,030
+3,610
+49% +$415K
TRGP icon
43
Targa Resources
TRGP
$35.2B
$1.23M 0.26%
21,853
-190
-0.9% -$10.7K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$1.19M 0.25%
10,332
-11,804
-53% -$1.36M
AXP icon
45
American Express
AXP
$225B
$911K 0.19%
12,300
– –
TEP
46
DELISTED
Tallgrass Energy Partners, LP
TEP
$845K 0.18%
17,815
– –
SIVB
47
DELISTED
SVB Financial Group
SIVB
$817K 0.17%
4,758
– –
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
0
– –
XOM icon
49
Exxon Mobil
XOM
$477B
$786K 0.17%
8,703
+15
+0.2% +$1.36K
WPZ
50
DELISTED
Williams Partners L.P.
WPZ
$742K 0.16%
19,503
– –
1
2
3 4 5