HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+3.38%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$518M
AUM Growth
+$518M
Cap. Flow
-$314K
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.7%
Holding
145
New
32
Increased
30
Reduced
8
Closed
15

Top Buys

1
RESI
Front Yard Residential Corporation Common Stock
RESI
$10.5M
2
SJT
San Juan Basin Royalty Trust
SJT
$10.2M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
$8.62M
4
EPD icon
Enterprise Products Partners
EPD
$4.11M
5
JPM icon
JPMorgan Chase
JPM
$3.44M

Top Sells

1
GPT
Gramercy Property Trust
GPT
$24.5M
2
STZ icon
Constellation Brands
STZ
$15.4M
3
VGR
Vector Group Ltd.
VGR
$14.6M
4
TR icon
Tootsie Roll Industries
TR
$10.1M
5
FLIC
First of Long Island Corp
FLIC
$3.25M

Sector Composition

1 Financials 20.82%
2 Energy 12.62%
3 Real Estate 12.22%
4 Industrials 7.89%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
26
Cameco
CCJ
$33.5B
$7.22M 1.39%
652,142
+19,482
+3% +$216K
AOS icon
27
A.O. Smith
AOS
$9.93B
$6.44M 1.24%
125,927
+13,135
+12% +$672K
AMZN icon
28
Amazon
AMZN
$2.41T
$5.88M 1.13%
6,627
-176
-3% -$156K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.8T
$4.45M 0.86%
5,358
-70
-1% -$58.1K
HBMD
30
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.34M 0.64%
178,565
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
AAPL icon
32
Apple
AAPL
$3.53T
$2.88M 0.56%
20,073
+4,598
+30% +$661K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
HSBC.PRA
34
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
0
– –
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
0
– –
WES
36
DELISTED
Western Gas Partners Lp
WES
$2.48M 0.48%
41,090
– –
PAA icon
37
Plains All American Pipeline
PAA
$12.3B
$2.33M 0.45%
73,602
– –
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$2.16M 0.42%
15,169
+4,139
+38% +$588K
JNJ icon
39
Johnson & Johnson
JNJ
$426B
$2.12M 0.41%
17,045
+6,713
+65% +$836K
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.94M 0.37%
+59,974
New +$1.94M
PAYX icon
41
Paychex
PAYX
$48.7B
$1.36M 0.26%
+23,133
New +$1.36M
TRGP icon
42
Targa Resources
TRGP
$35.4B
$1.31M 0.25%
21,853
– –
XOM icon
43
Exxon Mobil
XOM
$478B
$1.29M 0.25%
15,703
+7,000
+80% +$574K
AXP icon
44
American Express
AXP
$225B
$1.13M 0.22%
14,220
+1,920
+16% +$152K
TEP
45
DELISTED
Tallgrass Energy Partners, LP
TEP
$948K 0.18%
17,815
– –
SAP icon
46
SAP
SAP
$314B
$914K 0.18%
9,314
+5,950
+177% +$584K
SIVB
47
DELISTED
SVB Financial Group
SIVB
$885K 0.17%
4,758
– –
CSCO icon
48
Cisco
CSCO
$267B
$877K 0.17%
+25,951
New +$877K
LMT icon
49
Lockheed Martin
LMT
$105B
$823K 0.16%
3,074
+910
+42% +$244K
CELG
50
DELISTED
Celgene Corp
CELG
$814K 0.16%
6,545
+425
+7% +$52.9K
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