HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
-0.9%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$207M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
76.65%
Top 10 Hldgs %
52.09%
Holding
86
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$19.8M
2
PAA icon
Plains All American Pipeline
PAA
$12M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.23M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$9.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$8.93M

Top Sells

No sells this quarter

Sector Composition

1 Energy 35.43%
2 Consumer Staples 10.48%
3 Real Estate 8.34%
4 Financials 4.23%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.79T
$437K 0.21%
+19,914
New +$437K
NVG icon
52
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
0
– –
PG icon
53
Procter & Gamble
PG
$370B
$407K 0.2%
+5,292
New +$407K
GOV
54
DELISTED
Government Properties Income Trust
GOV
$378K 0.18%
+15,000
New +$378K
EVEP
55
DELISTED
EV Energy Partners, L.P.
EVEP
$374K 0.18%
+10,000
New +$374K
ET icon
56
Energy Transfer Partners
ET
$60.3B
$359K 0.17%
+24,000
New +$359K
SPH icon
57
Suburban Propane Partners
SPH
$1.21B
$357K 0.17%
+7,696
New +$357K
XEL icon
58
Xcel Energy
XEL
$42.8B
$355K 0.17%
+12,514
New +$355K
CELG
59
DELISTED
Celgene Corp
CELG
$351K 0.17%
+6,000
New +$351K
PSEC icon
60
Prospect Capital
PSEC
$1.34B
$346K 0.17%
+32,000
New +$346K
PEP icon
61
PepsiCo
PEP
$203B
$340K 0.16%
+4,155
New +$340K
BGS icon
62
B&G Foods
BGS
$356M
$327K 0.16%
+9,600
New +$327K
NXZ
63
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
0
– –
MWE
64
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$301K 0.15%
+4,500
New +$301K
SDR
65
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$296K 0.14%
+23,700
New +$296K
HD icon
66
Home Depot
HD
$406B
$296K 0.14%
+3,820
New +$296K
OKS
67
DELISTED
Oneok Partners LP
OKS
$277K 0.13%
+5,600
New +$277K
DCP
68
DELISTED
DCP Midstream, LP
DCP
$271K 0.13%
+5,000
New +$271K
GEL icon
69
Genesis Energy
GEL
$2.04B
$259K 0.13%
+5,000
New +$259K
CAT icon
70
Caterpillar
CAT
$194B
$257K 0.12%
+3,114
New +$257K
T icon
71
AT&T
T
$208B
$239K 0.12%
+8,928
New +$239K
BBEP
72
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$219K 0.11%
+12,000
New +$219K
MRK icon
73
Merck
MRK
$210B
$215K 0.1%
+4,856
New +$215K
TWX
74
DELISTED
Time Warner Inc
TWX
$212K 0.1%
+3,824
New +$212K
COP icon
75
ConocoPhillips
COP
$118B
$207K 0.1%
+3,417
New +$207K
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