HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 11.84%
This Quarter Return
+2.84%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$760M
AUM Growth
+$0
Cap. Flow
+$8.36K
Cap. Flow %
0%
Top 10 Hldgs %
62.17%
Holding
103
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
HEXO
HEXO Corp. Common Shares
HEXO
$8.36K

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.11%
2 Consumer Staples 8.78%
3 Healthcare 6.74%
4 Industrials 5.28%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$158B
$9.4M 1.24%
36,530
– –
ARE icon
27
Alexandria Real Estate Equities
ARE
$14.2B
$8.92M 1.17%
63,654
– –
STWD icon
28
Starwood Property Trust
STWD
$7.52B
$8.64M 1.14%
474,105
– –
BX icon
29
Blackstone
BX
$133B
$6.97M 0.92%
83,248
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.81T
$6.72M 0.88%
69,880
– –
SPSB icon
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$6.3M 0.83%
215,511
– –
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.2B
$6M 0.79%
83,366
– –
AAP icon
33
Advance Auto Parts
AAP
$3.6B
$5.73M 0.75%
36,632
– –
PSQ icon
34
ProShares Short QQQ
PSQ
$508M
$5.56M 0.73%
74,524
– –
ARES icon
35
Ares Management
ARES
$39.5B
$5.28M 0.7%
85,300
– –
ZBH icon
36
Zimmer Biomet
ZBH
$20.8B
$5.17M 0.68%
49,416
– –
ARCC icon
37
Ares Capital
ARCC
$15.8B
$4.85M 0.64%
287,055
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$368B
$4.57M 0.6%
17,110
– –
EPD icon
39
Enterprise Products Partners
EPD
$68.9B
$3.2M 0.42%
134,608
– –
NVDA icon
40
NVIDIA
NVDA
$4.18T
$2.07M 0.27%
170,760
– –
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.61M 0.21%
33,914
– –
ISD
42
PGIM High Yield Bond Fund
ISD
$484M
$1.44M 0.19%
125,050
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.81T
$1.25M 0.16%
13,040
– –
JNJ icon
44
Johnson & Johnson
JNJ
$431B
$1.2M 0.16%
7,336
– –
NEE icon
45
NextEra Energy, Inc.
NEE
$146B
$1.13M 0.15%
14,421
– –
CAT icon
46
Caterpillar
CAT
$197B
$1.11M 0.15%
6,783
– –
SH icon
47
ProShares Short S&P500
SH
$1.24B
$873K 0.11%
12,626
– –
PGX icon
48
Invesco Preferred ETF
PGX
$3.89B
$681K 0.09%
57,350
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$665K 0.09%
20,993
– –
VHT icon
50
Vanguard Health Care ETF
VHT
$15.6B
$600K 0.08%
2,680
– –
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