HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+6.78%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$833M
AUM Growth
+$833M
Cap. Flow
+$15.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
50.96%
Holding
109
New
20
Increased
22
Reduced
28
Closed
13

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$46.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$38.6M
3
CAT icon
Caterpillar
CAT
$22.2M
4
DLR icon
Digital Realty Trust
DLR
$21.7M
5
PGX icon
Invesco Preferred ETF
PGX
$21.5M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$95M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$52.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$26.9M
4
LHX icon
L3Harris
LHX
$19.2M
5
PFE icon
Pfizer
PFE
$15.2M

Sector Composition

1 Consumer Staples 13.04%
2 Industrials 10.04%
3 Technology 9.7%
4 Real Estate 8.38%
5 Utilities 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.42T
$13.9M 1.67%
4,418
-72
-2% -$227K
ICE icon
27
Intercontinental Exchange
ICE
$99.7B
$12.9M 1.55%
129,207
-4,996
-4% -$500K
HLI icon
28
Houlihan Lokey
HLI
$13.7B
$11.3M 1.36%
191,815
+109,301
+132% +$6.45M
FCPT icon
29
Four Corners Property Trust
FCPT
$2.67B
$11M 1.32%
+430,857
New +$11M
JLS icon
30
Nuveen Mortgage and Income Fund
JLS
$103M
$5.61M 0.67%
296,151
-314,625
-52% -$5.96M
SPDN icon
31
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$5.32M 0.64%
255,750
– –
VTA
32
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.9M 0.59%
531,992
-13,297
-2% -$122K
JQC icon
33
Nuveen Credit Strategies Income Fund
JQC
$758M
$4.87M 0.59%
824,609
-35,342
-4% -$209K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$4.75M 0.57%
17,085
– –
BANX
35
ArrowMark Financial
BANX
$148M
$4.52M 0.54%
232,626
-6,087
-3% -$118K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.77T
$4.49M 0.54%
3,056
+20
+0.7% +$29.4K
MBB icon
37
iShares MBS ETF
MBB
$40.9B
$4.45M 0.53%
40,293
-860,219
-96% -$95M
EPD icon
38
Enterprise Products Partners
EPD
$69B
$3.12M 0.38%
197,791
– –
NVDA icon
39
NVIDIA
NVDA
$4.17T
$1.62M 0.2%
3,000
– –
MYY icon
40
ProShares Short MidCap400
MYY
$3.51M
$1.56M 0.19%
41,910
– –
ISD
41
PGIM High Yield Bond Fund
ISD
$483M
$1.55M 0.19%
112,300
+29,000
+35% +$401K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.18%
43,624
– –
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.39M 0.17%
+17,610
New +$1.39M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.76T
$997K 0.12%
680
– –
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$954K 0.11%
11,375
+3,961
+53% +$332K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$939K 0.11%
3,584
+150
+4% +$39.3K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$858K 0.1%
16,669
-521,707
-97% -$26.9M
ZIV
48
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$753K 0.09%
27,600
– –
RWM icon
49
ProShares Short Russell2000
RWM
$125M
$738K 0.09%
21,740
– –
BX icon
50
Blackstone
BX
$131B
$651K 0.08%
12,480
– –
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