HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+7.42%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$11.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
47.97%
Holding
103
New
12
Increased
22
Reduced
24
Closed
10

Top Buys

1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6.38M
2
ESV
Ensco Rowan plc
ESV
$4.96M
3
DD icon
DuPont de Nemours
DD
$4.54M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$3.59M
5
OXY icon
Occidental Petroleum
OXY
$2.99M

Top Sells

1
BGS icon
B&G Foods
BGS
$5.41M
2
FHI icon
Federated Hermes
FHI
$5.01M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.75M
4
DS
Drive Shack Inc.
DS
$4.19M
5
WMB icon
Williams Companies
WMB
$3.95M

Sector Composition

1 Energy 33.89%
2 Financials 13.18%
3 Real Estate 6.56%
4 Consumer Staples 2.88%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$517K 0.17%
6,020
+3,010
+100% +$259K
VZ icon
52
Verizon
VZ
$186B
$513K 0.17%
10,475
-113
-1% -$5.53K
DCP
53
DELISTED
DCP Midstream, LP
DCP
$513K 0.17%
9,000
– –
HBMD
54
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$464K 0.15%
48,200
+5,800
+14% +$55.8K
BGS icon
55
B&G Foods
BGS
$361M
$461K 0.15%
14,115
-165,755
-92% -$5.41M
OXBR icon
56
Oxbridge Re Holdings
OXBR
$16.2M
$448K 0.15%
+83,341
New +$448K
KMR
57
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$405K 0.13%
5,129
-5,533
-52% -$437K
PG icon
58
Procter & Gamble
PG
$368B
$402K 0.13%
5,112
– –
EVEP
59
DELISTED
EV Energy Partners, L.P.
EVEP
$396K 0.13%
10,000
– –
PM icon
60
Philip Morris
PM
$260B
$395K 0.13%
4,680
-700
-13% -$59.1K
CMLP
61
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$388K 0.13%
17,572
-1,285
-7% -$28.4K
IBM icon
62
IBM
IBM
$227B
$382K 0.12%
2,109
-100
-5% -$18.1K
CAT icon
63
Caterpillar
CAT
$196B
$338K 0.11%
3,114
– –
MWE
64
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$322K 0.1%
4,500
– –
META icon
65
Meta Platforms (Facebook)
META
$1.86T
$303K 0.1%
4,500
– –
AMP icon
66
Ameriprise Financial
AMP
$48.5B
$288K 0.09%
2,400
– –
NVG icon
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
0
– –
GEL icon
68
Genesis Energy
GEL
$2.08B
$280K 0.09%
5,000
– –
BBEP
69
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$265K 0.09%
12,000
– –
MRK icon
70
Merck
MRK
$210B
$263K 0.09%
4,546
-88
-2% -$5.09K
PCYO icon
71
Pure Cycle
PCYO
$243M
$263K 0.09%
38,900
– –
TWX
72
DELISTED
Time Warner Inc
TWX
$260K 0.08%
3,699
– –
DHC
73
Diversified Healthcare Trust
DHC
$920M
$255K 0.08%
10,500
-10,000
-49% -$243K
T icon
74
AT&T
T
$209B
$242K 0.08%
6,843
– –
ENLK
75
DELISTED
EnLink Midstream Partners, LP
ENLK
$236K 0.08%
7,500
– –
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3
4