HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+6.46%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$29.6M
Cap. Flow %
11.41%
Top 10 Hldgs %
47.91%
Holding
96
New
12
Increased
23
Reduced
28
Closed
10

Top Buys

1
BGS icon
B&G Foods
BGS
$5.34M
2
PAGP icon
Plains GP Holdings
PAGP
$4.78M
3
HFWA icon
Heritage Financial
HFWA
$3.99M
4
BMTC
Bryn Mawr Bank Corp
BMTC
$3.66M
5
AMID
American Midstream Partners, LP
AMID
$3.42M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$17.8M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$9.87M
3
SH icon
ProShares Short S&P500
SH
$5.25M
4
SYY icon
Sysco
SYY
$3.95M
5
LXP icon
LXP Industrial Trust
LXP
$3.87M

Sector Composition

1 Energy 30.38%
2 Financials 14.15%
3 Consumer Staples 10.41%
4 Real Estate 5.52%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$509K 0.2%
6,020
+20
+0.3% +$1.69K
ET icon
52
Energy Transfer Partners
ET
$60.3B
$499K 0.19%
24,400
+400
+2% +$8.18K
FGP
53
DELISTED
Ferrellgas Partners, L.P.
FGP
$499K 0.19%
21,729
-1,143
-5% -$26.2K
CMLP
54
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$485K 0.19%
19,505
-6,056
-24% -$151K
COST icon
55
Costco
COST
$421B
$476K 0.18%
4,000
– –
AAPL icon
56
Apple
AAPL
$3.54T
$461K 0.18%
23,016
-18,368
-44% -$368K
FIVE icon
57
Five Below
FIVE
$8.33B
$432K 0.17%
10,000
-5,000
-33% -$216K
PG icon
58
Procter & Gamble
PG
$370B
$416K 0.16%
5,112
-180
-3% -$14.6K
IBM icon
59
IBM
IBM
$227B
$414K 0.16%
2,311
-28
-1% -$5.02K
XEL icon
60
Xcel Energy
XEL
$42.8B
$355K 0.14%
12,714
+200
+2% +$5.58K
EVEP
61
DELISTED
EV Energy Partners, L.P.
EVEP
$339K 0.13%
10,000
– –
MWE
62
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$298K 0.11%
4,500
– –
HBMD
63
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$289K 0.11%
31,045
+3,645
+13% +$33.9K
CAT icon
64
Caterpillar
CAT
$194B
$283K 0.11%
3,114
– –
AMP icon
65
Ameriprise Financial
AMP
$47.8B
$276K 0.11%
2,400
– –
GEL icon
66
Genesis Energy
GEL
$2.04B
$263K 0.1%
5,000
– –
TWX
67
DELISTED
Time Warner Inc
TWX
$258K 0.1%
3,858
+34
+0.9% +$2.27K
DCP
68
DELISTED
DCP Midstream, LP
DCP
$252K 0.1%
5,000
-6,000
-55% -$302K
NVG icon
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
0
– -$389K
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$246K 0.09%
4,500
– –
BBEP
71
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$244K 0.09%
12,000
– –
T icon
72
AT&T
T
$208B
$241K 0.09%
9,060
+132
+1% +$3.51K
MRK icon
73
Merck
MRK
$210B
$232K 0.09%
4,856
– –
EMC
74
DELISTED
EMC CORPORATION
EMC
$221K 0.09%
8,800
+200
+2% +$5.02K
ENLK
75
DELISTED
EnLink Midstream Partners, LP
ENLK
$207K 0.08%
+7,500
New +$207K
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3
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