HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
-8.36%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$188M
Cap. Flow %
33.61%
Top 10 Hldgs %
47.52%
Holding
372
New
81
Increased
35
Reduced
50
Closed
22

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$62.5M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$48.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.5M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
$15.8M

Top Sells

1
INTC icon
Intel
INTC
$21.2M
2
JPM icon
JPMorgan Chase
JPM
$16.5M
3
DD icon
DuPont de Nemours
DD
$13.5M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
$12.9M
5
BR icon
Broadridge
BR
$9.25M

Sector Composition

1 Financials 14.57%
2 Real Estate 9.93%
3 Industrials 7.73%
4 Consumer Discretionary 6.45%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$80.4B
$9.45M 1.69%
+195,513
New +$9.45M
JQC icon
27
Nuveen Credit Strategies Income Fund
JQC
$757M
$9.15M 1.64%
+1,236,696
New +$9.15M
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$7.5M 1.34%
+48,610
New +$7.5M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$4.87M 0.87%
4,698
-514
-10% -$532K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.71M 0.84%
82,621
-458
-0.6% -$26.1K
SAF
31
DELISTED
Saratoga Investment Corp. 6.25% Notes due 2025
SAF
$3.85M 0.69%
+163,761
New +$3.85M
PPLC
32
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$3.56M 0.64%
+109,020
New +$3.56M
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.78M 0.5%
+124,568
New +$2.78M
AAPL icon
34
Apple
AAPL
$3.5T
$2.73M 0.49%
17,326
+1,301
+8% +$205K
HBMD
35
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.67M 0.48%
186,685
-12,050
-6% -$172K
KRE icon
36
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.14M 0.38%
+45,736
New +$2.14M
MSFT icon
37
Microsoft
MSFT
$3.76T
$1.41M 0.25%
13,860
+2,690
+24% +$273K
WES
38
DELISTED
Western Gas Partners Lp
WES
$1.41M 0.25%
33,290
-50
-0.1% -$2.11K
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$1.36M 0.24%
10,365
-747
-7% -$97.9K
AXP icon
40
American Express
AXP
$228B
$1.36M 0.24%
14,220
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34B
$1.12M 0.2%
+15,030
New +$1.12M
PAA icon
42
Plains All American Pipeline
PAA
$12.3B
$1.08M 0.19%
53,947
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.19%
5,290
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.9B
$971K 0.17%
+7,250
New +$971K
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$904K 0.16%
3,875
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$843K 0.15%
807
-7
-0.9% -$7.31K
TRGP icon
47
Targa Resources
TRGP
$35.4B
$779K 0.14%
21,638
-215
-1% -$7.74K
HEXO
48
DELISTED
HEXO Corp. Common Shares
HEXO
$770K 0.14%
224,500
+99,500
+80% +$341K
CSCO icon
49
Cisco
CSCO
$267B
$735K 0.13%
16,956
-356
-2% -$15.4K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.1B
$711K 0.13%
+15,300
New +$711K
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