HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+5.71%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$18.4M
Cap. Flow %
5.82%
Top 10 Hldgs %
47.9%
Holding
107
New
8
Increased
23
Reduced
12
Closed
9

Top Buys

1
BR icon
Broadridge
BR
$11.7M
2
SO icon
Southern Company
SO
$11M
3
VZ icon
Verizon
VZ
$10.6M
4
WASH icon
Washington Trust Bancorp
WASH
$5.31M
5
FLIC
First of Long Island Corp
FLIC
$1.17M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$16.1M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$14.9M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$10.2M

Sector Composition

1 Energy 12.64%
2 Consumer Staples 11.26%
3 Real Estate 10.13%
4 Financials 9.94%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$60.3B
$517K 0.16%
36,000
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$469K 0.15%
667
– –
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– -$454K
VTA
54
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
0
– –
SIVB
55
DELISTED
SVB Financial Group
SIVB
$453K 0.14%
4,758
+1,085
+30% +$103K
FCB
56
DELISTED
FCB Financial Holdings, Inc.
FCB
$398K 0.13%
11,700
-2,135
-15% -$72.6K
NVS icon
57
Novartis
NVS
$248B
$398K 0.13%
4,825
– –
SFBS icon
58
ServisFirst Bancshares
SFBS
$4.77B
$391K 0.12%
7,920
-2,700
-25% -$133K
AOD
59
abrdn Total Dynamic Dividend Fund
AOD
$959M
– –
0
– -$9.12M
NVG icon
60
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
0
– -$995K
SBUX icon
61
Starbucks
SBUX
$99.2B
$315K 0.1%
5,520
– –
COST icon
62
Costco
COST
$421B
$314K 0.1%
2,000
– –
KNOW
63
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
0
– -$298K
ZLTQ
64
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$306K 0.1%
11,200
– –
ARGT icon
65
Global X MSCI Argentina ETF
ARGT
$814M
– –
0
– –
BLK icon
66
Blackrock
BLK
$170B
$291K 0.09%
+850
New +$291K
T icon
67
AT&T
T
$208B
$290K 0.09%
6,705
-408
-6% -$17.7K
HTBK icon
68
Heritage Commerce
HTBK
$628M
$290K 0.09%
27,540
– –
PG icon
69
Procter & Gamble
PG
$370B
$273K 0.09%
3,221
– –
GILD icon
70
Gilead Sciences
GILD
$140B
$267K 0.08%
3,200
– –
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$257K 0.08%
6,752
-370
-5% -$14.1K
BANC icon
72
Banc of California
BANC
$2.64B
$257K 0.08%
+14,225
New +$257K
EFSC icon
73
Enterprise Financial Services Corp
EFSC
$2.23B
$243K 0.08%
8,705
– –
HD icon
74
Home Depot
HD
$406B
$239K 0.08%
+1,872
New +$239K
MPLX icon
75
MPLX
MPLX
$51.9B
$238K 0.08%
7,085
– –
1 2
3
4 5