HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+7.83%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$25.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
37.99%
Holding
151
New
17
Increased
21
Reduced
21
Closed
40

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$15M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
$14.3M
3
SMG icon
ScottsMiracle-Gro
SMG
$13.3M
4
GS icon
Goldman Sachs
GS
$12.1M
5
CCJ icon
Cameco
CCJ
$6.62M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$25.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$13.3M
4
VZ icon
Verizon
VZ
$12.7M
5
ISD
PGIM High Yield Bond Fund
ISD
$12.4M

Sector Composition

1 Financials 19.27%
2 Energy 10.23%
3 Real Estate 9.65%
4 Consumer Staples 8.71%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$708K 0.15%
6,120
-885
-13% -$102K
RAD
52
DELISTED
Rite Aid Corporation
RAD
$700K 0.15%
85,000
– –
BANC icon
53
Banc of California
BANC
$2.64B
$638K 0.13%
36,791
+16,767
+84% +$291K
MDLZ icon
54
Mondelez International
MDLZ
$79.3B
$620K 0.13%
13,987
-1,230
-8% -$54.5K
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$614K 0.13%
+37,650
New +$614K
WFC icon
56
Wells Fargo
WFC
$258B
$583K 0.12%
10,572
-3,924
-27% -$216K
ACN icon
57
Accenture
ACN
$158B
$579K 0.12%
+4,942
New +$579K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
$570K 0.12%
719
-60
-8% -$47.6K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– -$1.54M
LMT icon
60
Lockheed Martin
LMT
$105B
$541K 0.11%
+2,164
New +$541K
ET icon
61
Energy Transfer Partners
ET
$60.3B
$541K 0.11%
28,000
– –
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– -$302K
ZLTQ
63
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$487K 0.1%
11,200
– –
SBNY
64
DELISTED
Signature Bank
SBNY
$459K 0.1%
3,055
+849
+38% +$128K
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
SFBS icon
66
ServisFirst Bancshares
SFBS
$4.77B
$436K 0.09%
11,650
+5,825
+100% –
IYG icon
67
iShares US Financial Services ETF
IYG
$1.92B
– –
0
– -$336K
BLK icon
68
Blackrock
BLK
$170B
$323K 0.07%
850
– –
BANF icon
69
BancFirst
BANF
$4.45B
$322K 0.07%
+3,460
New +$322K
KNOW
70
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
0
– -$312K
COST icon
71
Costco
COST
$421B
$320K 0.07%
2,000
– –
PNFP icon
72
Pinnacle Financial Partners
PNFP
$7.56B
$319K 0.07%
4,600
– –
UAL icon
73
United Airlines
UAL
$34.4B
$317K 0.07%
4,350
– –
T icon
74
AT&T
T
$208B
$313K 0.07%
7,359
-29,759
-80% -$1.27M
SBUX icon
75
Starbucks
SBUX
$99.2B
$306K 0.06%
5,520
– –
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3
4 5