HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+3.38%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$518M
AUM Growth
+$518M
Cap. Flow
-$314K
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.7%
Holding
145
New
32
Increased
30
Reduced
8
Closed
15

Top Buys

1
RESI
Front Yard Residential Corporation Common Stock
RESI
$10.5M
2
SJT
San Juan Basin Royalty Trust
SJT
$10.2M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
$8.62M
4
EPD icon
Enterprise Products Partners
EPD
$4.11M
5
JPM icon
JPMorgan Chase
JPM
$3.44M

Top Sells

1
GPT
Gramercy Property Trust
GPT
$24.5M
2
STZ icon
Constellation Brands
STZ
$15.4M
3
VGR
Vector Group Ltd.
VGR
$14.6M
4
TR icon
Tootsie Roll Industries
TR
$10.1M
5
FLIC
First of Long Island Corp
FLIC
$3.25M

Sector Composition

1 Financials 20.82%
2 Energy 12.62%
3 Real Estate 12.22%
4 Industrials 7.89%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$372B
$804K 0.16%
+34,085
New +$804K
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
$796K 0.15%
19,503
– –
CB icon
53
Chubb
CB
$110B
$774K 0.15%
+5,679
New +$774K
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.5B
– –
0
– –
MRK icon
55
Merck
MRK
$213B
$725K 0.14%
+11,410
New +$725K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44B
– –
0
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$711K 0.14%
16,499
+2,512
+18% +$108K
ADP icon
58
Automatic Data Processing
ADP
$121B
$700K 0.14%
+6,840
New +$700K
WM icon
59
Waste Management
WM
$90.3B
$661K 0.13%
+9,067
New +$661K
XLP icon
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
0
– –
PFE icon
61
Pfizer
PFE
$141B
$629K 0.12%
+18,389
New +$629K
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$624K 0.12%
+3,025
New +$624K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.5B
– –
0
– –
ACN icon
64
Accenture
ACN
$157B
$619K 0.12%
5,167
+225
+5% +$27K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.77T
$561K 0.11%
662
-57
-8% -$48.3K
ET icon
66
Energy Transfer Partners
ET
$60.5B
$552K 0.11%
28,000
– –
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
BYBK
68
DELISTED
Bay Bancorp, Inc.
BYBK
$518K 0.1%
65,975
+32,580
+98% +$256K
GE icon
69
GE Aerospace
GE
$293B
$514K 0.1%
+17,245
New +$514K
CAG icon
70
Conagra Brands
CAG
$9.07B
$499K 0.1%
+12,358
New +$499K
BANC icon
71
Banc of California
BANC
$2.65B
$498K 0.1%
24,041
-12,750
-35% -$264K
STM icon
72
STMicroelectronics
STM
$22.7B
$495K 0.1%
+32,000
New +$495K
XLB icon
73
Materials Select Sector SPDR Fund
XLB
$5.47B
– –
0
– –
XLI icon
74
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
ECL icon
75
Ecolab
ECL
$77.6B
$472K 0.09%
+3,765
New +$472K
1 2
3
4 5