HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+1.1%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$23.9M
Cap. Flow %
-7.85%
Top 10 Hldgs %
48.58%
Holding
108
New
11
Increased
14
Reduced
26
Closed
11

Top Buys

1
RWT
Redwood Trust
RWT
$9.73M
2
FCPT icon
Four Corners Property Trust
FCPT
$5.25M
3
FLIC
First of Long Island Corp
FLIC
$1.21M
4
TRGP icon
Targa Resources
TRGP
$1.04M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
$421K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.5M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$13.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.66M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
$9.46M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
$8.8M

Sector Composition

1 Real Estate 16.59%
2 Energy 10.8%
3 Consumer Staples 10.66%
4 Financials 9.19%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$559K 0.18%
4,900
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$509K 0.17%
13,340
– –
JQC icon
53
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
0
– –
SFBS icon
54
ServisFirst Bancshares
SFBS
$4.77B
$472K 0.15%
21,240
+7,370
+53% +$164K
FCB
55
DELISTED
FCB Financial Holdings, Inc.
FCB
$460K 0.15%
13,835
+4,945
+56% +$164K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– -$784K
MTGE
57
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$421K 0.14%
+28,675
New +$421K
PNFP icon
58
Pinnacle Financial Partners
PNFP
$7.56B
$417K 0.14%
8,495
+3,195
+60% +$157K
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
$399K 0.13%
19,503
-2,073
-10% -$42.4K
MITT
60
AG Mortgage Investment Trust
MITT
$245M
$398K 0.13%
+10,158
New +$398K
SIVB
61
DELISTED
SVB Financial Group
SIVB
$375K 0.12%
3,673
+1,183
+48% +$121K
NVS icon
62
Novartis
NVS
$248B
$350K 0.11%
5,385
-6,763
-56% -$440K
SBUX icon
63
Starbucks
SBUX
$99.2B
$330K 0.11%
+5,520
New +$330K
FCTY
64
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$323K 0.11%
29,479
– –
COST icon
65
Costco
COST
$421B
$315K 0.1%
2,000
– –
ZLTQ
66
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$304K 0.1%
11,200
– –
KNOW
67
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
0
– –
GILD icon
68
Gilead Sciences
GILD
$140B
$294K 0.1%
3,200
-34
-1% -$3.12K
BR icon
69
Broadridge
BR
$29.3B
$282K 0.09%
+4,759
New +$282K
T icon
70
AT&T
T
$208B
$279K 0.09%
9,418
+358
+4% +$10.6K
HTBK icon
71
Heritage Commerce
HTBK
$628M
$276K 0.09%
27,540
-35,124
-56% -$352K
PG icon
72
Procter & Gamble
PG
$370B
$265K 0.09%
3,221
-147
-4% -$12.1K
ET icon
73
Energy Transfer Partners
ET
$60.3B
$257K 0.08%
36,000
– –
RC
74
Ready Capital
RC
$695M
$239K 0.08%
+16,000
New +$239K
EFSC icon
75
Enterprise Financial Services Corp
EFSC
$2.23B
$235K 0.08%
8,705
+1,640
+23% +$44.3K
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3
4 5