HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+0.09%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$14.4M
Cap. Flow %
6.86%
Top 10 Hldgs %
51%
Holding
94
New
8
Increased
21
Reduced
17
Closed
10

Top Buys

1
STL
Sterling Bancorp
STL
$5.41M
2
SYY icon
Sysco
SYY
$3.95M
3
FHI icon
Federated Hermes
FHI
$3.58M
4
CBU icon
Community Bank
CBU
$3.12M
5
RITM icon
Rithm Capital
RITM
$3.04M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.3M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$11M
3
MBB icon
iShares MBS ETF
MBB
$9.48M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
$8.92M
5
SH icon
ProShares Short S&P500
SH
$5.59M

Sector Composition

1 Energy 34.28%
2 Consumer Staples 12.63%
3 Financials 10.25%
4 Real Estate 7.61%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$462K 0.22%
6,000
– –
COST icon
52
Costco
COST
$421B
$461K 0.22%
4,000
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$434K 0.21%
19,914
– –
IBM icon
54
IBM
IBM
$227B
$414K 0.2%
2,339
-209
-8% -$37K
PG icon
55
Procter & Gamble
PG
$370B
$400K 0.19%
5,292
– –
ET icon
56
Energy Transfer Partners
ET
$60.3B
$395K 0.19%
24,000
– –
NVG icon
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
0
– -$409K
EVEP
58
DELISTED
EV Energy Partners, L.P.
EVEP
$371K 0.18%
10,000
– –
PSEC icon
59
Prospect Capital
PSEC
$1.34B
$357K 0.17%
32,000
– –
XEL icon
60
Xcel Energy
XEL
$42.8B
$346K 0.16%
12,514
– –
MWE
61
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$325K 0.15%
4,500
– –
SPH icon
62
Suburban Propane Partners
SPH
$1.21B
$304K 0.14%
6,494
-1,202
-16% -$56.3K
NXZ
63
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
0
– -$323K
GOV
64
DELISTED
Government Properties Income Trust
GOV
$287K 0.14%
12,000
-3,000
-20% -$71.8K
CAT icon
65
Caterpillar
CAT
$194B
$260K 0.12%
3,114
– –
GEL icon
66
Genesis Energy
GEL
$2.04B
$250K 0.12%
5,000
– –
TWX
67
DELISTED
Time Warner Inc
TWX
$241K 0.11%
3,824
– –
HBMD
68
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$237K 0.11%
27,400
+13,700
+100% +$119K
T icon
69
AT&T
T
$208B
$228K 0.11%
8,928
– –
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$226K 0.11%
+4,500
New +$226K
MRK icon
71
Merck
MRK
$210B
$221K 0.11%
4,856
– –
EMC
72
DELISTED
EMC CORPORATION
EMC
$220K 0.1%
8,600
– –
BBEP
73
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$220K 0.1%
12,000
– –
AMP icon
74
Ameriprise Financial
AMP
$47.8B
$219K 0.1%
+2,400
New +$219K
KMI icon
75
Kinder Morgan
KMI
$59.4B
$208K 0.1%
5,850
-6,395
-52% -$227K
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