HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+2.55%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$772M
AUM Growth
+$772M
Cap. Flow
+$27.5M
Cap. Flow %
3.57%
Top 10 Hldgs %
52.22%
Holding
370
New
10
Increased
88
Reduced
55
Closed
50

Top Buys

1
BX icon
Blackstone
BX
$11.3M
2
SCHW icon
Charles Schwab
SCHW
$11.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.7M
4
DIS icon
Walt Disney
DIS
$6.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$4.22M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$12.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.51M
4
AMZN icon
Amazon
AMZN
$3.08M
5
PPLC
PortfolioPlus S&P 500 ETF
PPLC
$2.16M

Sector Composition

1 Financials 17.42%
2 Industrials 12.68%
3 Real Estate 11.8%
4 Utilities 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$10.7M 1.38%
94,870
+94,715
+61,106% +$10.7M
ADM icon
27
Archer Daniels Midland
ADM
$29.5B
$10.2M 1.32%
248,500
+14,442
+6% +$593K
AMZN icon
28
Amazon
AMZN
$2.41T
$7.42M 0.96%
4,277
-1,775
-29% -$3.08M
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.07M 0.66%
76,541
-6,080
-7% -$403K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.85M 0.63%
208,410
+21,983
+12% +$512K
BANX
31
ArrowMark Financial
BANX
$148M
$4.8M 0.62%
216,802
+78,929
+57% +$1.75M
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$3.59M 0.46%
19,015
-18,615
-49% -$3.51M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.76T
$3.3M 0.43%
2,706
-1,450
-35% -$1.77M
AAPL icon
34
Apple
AAPL
$3.51T
$3.07M 0.4%
13,705
-2,581
-16% -$578K
ACB
35
Aurora Cannabis
ACB
$286M
$2.39M 0.31%
544,232
– –
AXP icon
36
American Express
AXP
$227B
$1.46M 0.19%
12,300
-1,920
-14% -$227K
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$1.33M 0.17%
7,439
-1,200
-14% -$214K
PPLC
38
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$1.32M 0.17%
32,776
-53,485
-62% -$2.16M
WES icon
39
Western Midstream Partners
WES
$14.7B
$1.26M 0.16%
50,442
-366
-0.7% -$9.11K
XLC icon
40
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$1.11M 0.14%
22,435
– –
JNJ icon
41
Johnson & Johnson
JNJ
$426B
$963K 0.12%
7,440
-99,378
-93% -$12.9M
HEXO
42
DELISTED
HEXO Corp. Common Shares
HEXO
$889K 0.12%
224,500
– –
TRGP icon
43
Targa Resources
TRGP
$35.5B
$862K 0.11%
21,463
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44B
$856K 0.11%
15,300
– –
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$814K 0.11%
3,025
-850
-22% -$229K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.76T
$802K 0.1%
657
-110
-14% -$134K
ISD
47
PGIM High Yield Bond Fund
ISD
$483M
$748K 0.1%
50,000
– –
FIS icon
48
Fidelity National Information Services
FIS
$35.6B
$657K 0.09%
4,951
+4,093
+477% +$543K
MDLZ icon
49
Mondelez International
MDLZ
$78.3B
$652K 0.08%
11,795
-150
-1% -$8.29K
XOM icon
50
Exxon Mobil
XOM
$479B
$652K 0.08%
9,228
+530
+6% +$37.4K
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