HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+5.45%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$238M
Cap. Flow %
32.55%
Top 10 Hldgs %
53.56%
Holding
382
New
80
Increased
62
Reduced
32
Closed
17

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$130M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$54.3M
3
OUT icon
Outfront Media
OUT
$19M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
$18.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.9M

Top Sells

1
HST icon
Host Hotels & Resorts
HST
$18M
2
DHI icon
D.R. Horton
DHI
$17.6M
3
JNJ icon
Johnson & Johnson
JNJ
$11.7M
4
WMB icon
Williams Companies
WMB
$9.7M
5
XOM icon
Exxon Mobil
XOM
$9.4M

Sector Composition

1 Financials 14.63%
2 Industrials 12.11%
3 Real Estate 10.72%
4 Technology 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$29.5B
$9.55M 1.3%
234,058
+4,475
+2% +$183K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$7.03M 0.96%
+37,630
New +$7.03M
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.29M 0.72%
82,621
– –
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.68M 0.64%
+186,427
New +$4.68M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.77T
$4.49M 0.61%
4,156
-980
-19% -$1.06M
ACB
31
Aurora Cannabis
ACB
$287M
$4.26M 0.58%
544,232
+50,000
+10% +$391K
PPLC
32
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$3.42M 0.47%
+86,261
New +$3.42M
AAPL icon
33
Apple
AAPL
$3.51T
$3.22M 0.44%
16,286
-3,760
-19% -$744K
BANX
34
ArrowMark Financial
BANX
$148M
$3.01M 0.41%
137,873
+83,040
+151% +$1.81M
AXP icon
35
American Express
AXP
$227B
$1.76M 0.24%
14,220
– –
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$1.67M 0.23%
8,639
-2,165
-20% -$418K
WES icon
37
Western Midstream Partners
WES
$14.7B
$1.56M 0.21%
50,808
– –
MSFT icon
38
Microsoft
MSFT
$3.76T
$1.5M 0.21%
11,220
-2,999
-21% -$402K
HEXO
39
DELISTED
HEXO Corp. Common Shares
HEXO
$1.19M 0.16%
224,500
– –
XLC icon
40
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$1.1M 0.15%
22,435
– –
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.03M 0.14%
3,875
– –
DHI icon
42
D.R. Horton
DHI
$51.4B
$935K 0.13%
21,670
-406,777
-95% -$17.6M
CSCO icon
43
Cisco
CSCO
$268B
$932K 0.13%
17,029
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44B
$855K 0.12%
+15,300
New +$855K
TRGP icon
45
Targa Resources
TRGP
$35.5B
$843K 0.12%
21,463
-175
-0.8% -$6.87K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.76T
$831K 0.11%
767
-40
-5% -$43.3K
V icon
47
Visa
V
$677B
$826K 0.11%
4,761
– –
IYG icon
48
iShares US Financial Services ETF
IYG
$1.91B
$765K 0.1%
+5,715
New +$765K
ISD
49
PGIM High Yield Bond Fund
ISD
$483M
$732K 0.1%
+50,000
New +$732K
HD icon
50
Home Depot
HD
$405B
$722K 0.1%
3,472
– –
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