HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+3.72%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$77.5M
Cap. Flow %
11.69%
Top 10 Hldgs %
37.28%
Holding
149
New
20
Increased
37
Reduced
12
Closed
15

Top Buys

1
CCI icon
Crown Castle
CCI
$19.8M
2
HST icon
Host Hotels & Resorts
HST
$18M
3
STL
Sterling Bancorp
STL
$15.5M
4
JNJ icon
Johnson & Johnson
JNJ
$10M
5
JPM icon
JPMorgan Chase
JPM
$4.64M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$54.8M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$19.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$16.7M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$16.5M

Sector Composition

1 Financials 19.87%
2 Real Estate 12.12%
3 Industrials 11.35%
4 Consumer Discretionary 8.94%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCSL icon
26
Oaktree Specialty Lending
OCSL
$1.22B
$13.1M 1.98%
2,684,581
+210,212
+8% +$1.03M
CME icon
27
CME Group
CME
$97.1B
$12.8M 1.93%
87,750
+9,386
+12% +$1.37M
FCPT icon
28
Four Corners Property Trust
FCPT
$2.69B
$12.7M 1.91%
493,381
+73,557
+18% +$1.89M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
0
– -$11.4M
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
0
– -$8.62M
RWT
31
Redwood Trust
RWT
$793M
$9.03M 1.36%
609,237
-414,135
-40% -$6.14M
AMZN icon
32
Amazon
AMZN
$2.41T
$7.29M 1.1%
6,233
-586
-9% -$685K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$5.97M 0.9%
5,705
+2
+0% +$2.09K
HBMD
34
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$4.44M 0.67%
201,815
+9,350
+5% +$206K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
– –
0
– -$3.4M
AAPL icon
36
Apple
AAPL
$3.54T
$2.7M 0.41%
15,925
-3,001
-16% -$508K
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– -$2.16M
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
0
– -$1.71M
WES
39
DELISTED
Western Gas Partners Lp
WES
$1.63M 0.25%
33,790
-200
-0.6% -$9.62K
MSFT icon
40
Microsoft
MSFT
$3.76T
$1.52M 0.23%
17,747
+7,904
+80% +$676K
MGM icon
41
MGM Resorts International
MGM
$10.4B
$1.52M 0.23%
+45,455
New +$1.52M
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$1.48M 0.22%
8,370
+31
+0.4% +$5.47K
HSBC.PRA
43
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
0
– -$1.98M
AXP icon
44
American Express
AXP
$225B
$1.41M 0.21%
14,220
– –
WB icon
45
Weibo
WB
$2.89B
$1.4M 0.21%
13,550
+9,600
+243% +$993K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– -$1.51M
SIVB
47
DELISTED
SVB Financial Group
SIVB
$1.11M 0.17%
4,758
– –
PAA icon
48
Plains All American Pipeline
PAA
$12.3B
$1.11M 0.17%
53,527
+1,530
+3% +$31.6K
TRGP icon
49
Targa Resources
TRGP
$35.2B
$1.06M 0.16%
21,853
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– -$938K
1
2
3 4 5