HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
-1.58%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$32M
Cap. Flow %
10.09%
Top 10 Hldgs %
45.33%
Holding
99
New
6
Increased
20
Reduced
19
Closed
12

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$13.7M
2
MDLY
Medley Management Inc
MDLY
$8.73M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
$7.61M
4
KO icon
Coca-Cola
KO
$5.97M
5
BGS icon
B&G Foods
BGS
$5.91M

Top Sells

1
WMB icon
Williams Companies
WMB
$8.08M
2
ESV
Ensco Rowan plc
ESV
$4.96M
3
GCI icon
Gannett
GCI
$4.18M
4
PAGP icon
Plains GP Holdings
PAGP
$1.8M
5
OKS
Oneok Partners LP
OKS
$856K

Sector Composition

1 Energy 27.99%
2 Financials 13.93%
3 Real Estate 8.35%
4 Consumer Staples 6.4%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCP
51
DELISTED
DCP Midstream, LP
DCP
$490K 0.15%
9,000
– –
DIS icon
52
Walt Disney
DIS
$213B
$486K 0.15%
+5,455
New +$486K
HBMD
53
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$435K 0.14%
42,000
-6,200
-13% -$64.2K
KMR
54
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$407K 0.13%
4,326
-803
-16% -$75.5K
PG icon
55
Procter & Gamble
PG
$368B
$400K 0.13%
4,777
-335
-7% -$28.1K
IBM icon
56
IBM
IBM
$227B
$362K 0.11%
1,909
-200
-9% -$37.9K
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$356K 0.11%
4,500
– –
EVEP
58
DELISTED
EV Energy Partners, L.P.
EVEP
$355K 0.11%
10,000
– –
MWE
59
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$346K 0.11%
4,500
– –
CAT icon
60
Caterpillar
CAT
$196B
$308K 0.1%
3,114
– –
AMP icon
61
Ameriprise Financial
AMP
$48.5B
$296K 0.09%
2,400
– –
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
0
– –
TWX
63
DELISTED
Time Warner Inc
TWX
$278K 0.09%
3,699
– –
MRK icon
64
Merck
MRK
$210B
$269K 0.08%
4,546
– –
TOO
65
DELISTED
Teekay Offshore Partners L.P.
TOO
$269K 0.08%
8,000
-24,352
-75% -$819K
GEL icon
66
Genesis Energy
GEL
$2.08B
$263K 0.08%
5,000
– –
EMC
67
DELISTED
EMC CORPORATION
EMC
$257K 0.08%
8,800
– –
NSH
68
DELISTED
NuStar GP Holdings LLC
NSH
$255K 0.08%
5,869
– –
COST icon
69
Costco
COST
$418B
$251K 0.08%
2,000
– –
BBEP
70
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$244K 0.08%
12,000
– –
T icon
71
AT&T
T
$209B
$241K 0.08%
6,843
– –
ENLK
72
DELISTED
EnLink Midstream Partners, LP
ENLK
$228K 0.07%
7,500
– –
DHC
73
Diversified Healthcare Trust
DHC
$920M
$220K 0.07%
10,500
– –
OXBR icon
74
Oxbridge Re Holdings
OXBR
$16.2M
$216K 0.07%
32,966
-50,375
-60% -$330K
DVY icon
75
iShares Select Dividend ETF
DVY
$20.8B
– –
0
– –
1 2
3
4