HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+11.5%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$740M
AUM Growth
+$740M
Cap. Flow
-$132M
Cap. Flow %
-17.84%
Top 10 Hldgs %
48.18%
Holding
414
New
65
Increased
56
Reduced
24
Closed
112

Top Buys

1
COLD icon
Americold
COLD
$34.1M
2
BAH icon
Booz Allen Hamilton
BAH
$17.1M
3
WMB icon
Williams Companies
WMB
$9.91M
4
XOM icon
Exxon Mobil
XOM
$9.91M
5
ADM icon
Archer Daniels Midland
ADM
$9.84M

Top Sells

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
CCI icon
Crown Castle
CCI
$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.5M

Sector Composition

1 Financials 12.8%
2 Industrials 10.54%
3 Real Estate 10.09%
4 Energy 7.31%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
26
Williams Companies
WMB
$70.5B
$10.5M 1.42%
365,717
+345,196
+1,682% +$9.91M
JQC icon
27
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-1,236,696
Closed -$9.15M
ADM icon
28
Archer Daniels Midland
ADM
$29.7B
$9.9M 1.34%
229,583
+228,133
+15,733% +$9.84M
PRMW
29
DELISTED
Primo Water Corporation
PRMW
$9.6M 1.3%
+656,847
New +$9.6M
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
– –
-48,610
Closed -$7.5M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$6.03M 0.81%
5,136
+438
+9% +$514K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.01M 0.68%
82,621
– –
ACB
33
Aurora Cannabis
ACB
$276M
$4.48M 0.61%
+494,232
New +$4.48M
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-124,568
Closed -$2.78M
PPLC
35
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-109,020
Closed -$3.56M
AAPL icon
36
Apple
AAPL
$3.54T
$3.81M 0.51%
20,046
+2,720
+16% +$517K
MBINP
37
DELISTED
Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
MBINP
– –
0
– –
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$1.8M 0.24%
10,804
+439
+4% +$73.2K
MSFT icon
39
Microsoft
MSFT
$3.76T
$1.68M 0.23%
14,219
+359
+3% +$42.3K
WES icon
40
Western Midstream Partners
WES
$14.6B
$1.59M 0.22%
+50,808
New +$1.59M
AXP icon
41
American Express
AXP
$225B
$1.55M 0.21%
14,220
– –
HEXO
42
DELISTED
HEXO Corp. Common Shares
HEXO
$1.49M 0.2%
224,500
– –
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-123
Closed -$7K
BANX
44
ArrowMark Financial
BANX
$150M
$1.18M 0.16%
+54,833
New +$1.18M
XLC icon
45
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.05M 0.14%
+22,435
New +$1.05M
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1M 0.14%
3,875
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$950K 0.13%
807
– –
CSCO icon
48
Cisco
CSCO
$268B
$919K 0.12%
17,029
+73
+0.4% +$3.94K
TRGP icon
49
Targa Resources
TRGP
$35.2B
$899K 0.12%
21,638
– –
APHA
50
DELISTED
Aphria Inc. Common Shares
APHA
$885K 0.12%
95,000
– –
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