HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+4.17%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$669M
AUM Growth
+$669M
Cap. Flow
-$197M
Cap. Flow %
-29.42%
Top 10 Hldgs %
40.46%
Holding
427
New
31
Increased
31
Reduced
42
Closed
138

Top Buys

1
KKR icon
KKR & Co
KKR
$23.2M
2
ARES icon
Ares Management
ARES
$15.4M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$14.6M
4
RWT
Redwood Trust
RWT
$8.87M
5
OCSL icon
Oaktree Specialty Lending
OCSL
$3.87M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$43.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$25.9M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$22.8M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19.1M
5
AOS icon
A.O. Smith
AOS
$18.5M

Sector Composition

1 Financials 21.43%
2 Technology 9.12%
3 Real Estate 9.1%
4 Consumer Discretionary 7.06%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14.6M 2.18%
+722,901
New +$14.6M
AMZN icon
27
Amazon
AMZN
$2.42T
$13.3M 1.98%
6,625
-70
-1% -$140K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
– –
-50,530
Closed -$8.67M
PPLC
29
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-162,865
Closed -$6.02M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$6.22M 0.93%
5,212
-471
-8% -$562K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.63M 0.84%
83,079
– –
SAF
32
DELISTED
Saratoga Investment Corp. 6.25% Notes due 2025
SAF
– –
0
– –
AAPL icon
33
Apple
AAPL
$3.5T
$3.62M 0.54%
16,025
– –
HBMD
34
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.52M 0.53%
198,735
-10,800
-5% -$191K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-100,915
Closed -$2.68M
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$1.83M 0.27%
11,112
-4,325
-28% -$711K
AXP icon
37
American Express
AXP
$228B
$1.51M 0.23%
14,220
– –
VTV icon
38
Vanguard Value ETF
VTV
$143B
– –
0
– –
WES
39
DELISTED
Western Gas Partners Lp
WES
$1.46M 0.22%
33,340
– –
PAA icon
40
Plains All American Pipeline
PAA
$12.3B
$1.35M 0.2%
53,947
– –
MSFT icon
41
Microsoft
MSFT
$3.76T
$1.28M 0.19%
11,170
– –
TRGP icon
42
Targa Resources
TRGP
$35.4B
$1.23M 0.18%
21,853
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.9B
– –
-7,250
Closed -$1.19M
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-15,238
Closed -$1.09M
NVDA icon
45
NVIDIA
NVDA
$4.18T
$1.15M 0.17%
4,107
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.17%
5,290
– –
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.03M 0.15%
3,875
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$983K 0.15%
814
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-3,825
Closed -$811K
HEXO
50
DELISTED
HEXO Corp. Common Shares
HEXO
$843K 0.13%
+125,000
New +$843K
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