HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+2.93%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$5.87M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.75%
Holding
138
New
12
Increased
22
Reduced
21
Closed
12

Top Buys

1
OCSL icon
Oaktree Specialty Lending
OCSL
$13.5M
2
COST icon
Costco
COST
$13.2M
3
DHI icon
D.R. Horton
DHI
$13M
4
MCD icon
McDonald's
MCD
$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
$6.92M

Top Sells

1
GS icon
Goldman Sachs
GS
$14.9M
2
KEY icon
KeyCorp
KEY
$14.8M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
$9.98M
4
SJT
San Juan Basin Royalty Trust
SJT
$7.45M
5
EPD icon
Enterprise Products Partners
EPD
$4.43M

Sector Composition

1 Financials 17.83%
2 Industrials 11.05%
3 Consumer Discretionary 8.15%
4 Real Estate 7.86%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
26
CME Group
CME
$96.3B
$10.6M 1.86%
78,364
+2,058
+3% +$279K
FCPT icon
27
Four Corners Property Trust
FCPT
$2.68B
$10.5M 1.83%
419,824
-8,329
-2% -$208K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
0
– –
JNJ icon
29
Johnson & Johnson
JNJ
$426B
$8M 1.4%
61,543
+53,212
+639% +$6.92M
AMZN icon
30
Amazon
AMZN
$2.41T
$6.56M 1.14%
6,819
-1,104
-14% -$1.06M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.78T
$5.47M 0.95%
5,703
+1,160
+26% +$1.11M
SJT
32
San Juan Basin Royalty Trust
SJT
$267M
$4.77M 0.83%
608,344
-950,207
-61% -$7.45M
HBMD
33
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$4.02M 0.7%
192,465
+16,550
+9% +$346K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
AAPL icon
35
Apple
AAPL
$3.5T
$2.92M 0.51%
18,926
+5,050
+36% +$778K
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-73,617
Closed -$2.19M
HSBC.PRA
37
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
0
– –
WES
38
DELISTED
Western Gas Partners Lp
WES
$1.74M 0.3%
33,990
-7,000
-17% -$359K
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
0
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– –
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$22.9B
– –
0
– –
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$1.43M 0.25%
8,339
-2,767
-25% -$473K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
0
– –
AXP icon
44
American Express
AXP
$226B
$1.29M 0.22%
14,220
– –
PAA icon
45
Plains All American Pipeline
PAA
$12.3B
$1.1M 0.19%
51,997
-16,240
-24% -$344K
TRGP icon
46
Targa Resources
TRGP
$35.5B
$1.03M 0.18%
21,853
– –
CELG
47
DELISTED
Celgene Corp
CELG
$954K 0.17%
6,545
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.4B
– –
0
– –
SIVB
49
DELISTED
SVB Financial Group
SIVB
$890K 0.16%
4,758
– –
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.7B
– –
0
– –
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