HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+2.16%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$5.96M
Cap. Flow %
1.11%
Top 10 Hldgs %
42.18%
Holding
150
New
20
Increased
16
Reduced
20
Closed
31

Top Buys

1
NRE
NorthStar Realty Europe Corp.
NRE
$15M
2
SBUX icon
Starbucks
SBUX
$14.9M
3
LHX icon
L3Harris
LHX
$13.8M
4
LII icon
Lennox International
LII
$10.8M
5
AOS icon
A.O. Smith
AOS
$8.25M

Top Sells

1
BAH icon
Booz Allen Hamilton
BAH
$14.3M
2
SMG icon
ScottsMiracle-Gro
SMG
$14.2M
3
IRT icon
Independence Realty Trust
IRT
$11.2M
4
CCJ icon
Cameco
CCJ
$7.22M
5
PAYX icon
Paychex
PAYX
$1.36M

Sector Composition

1 Financials 20.52%
2 Industrials 10.83%
3 Real Estate 10.44%
4 Energy 10.06%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
0
– –
XOM icon
52
Exxon Mobil
XOM
$489B
$714K 0.13%
8,844
-6,859
-44% -$554K
MDLZ icon
53
Mondelez International
MDLZ
$80B
$708K 0.13%
16,399
-100
-0.6% -$4.32K
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$645K 0.12%
3,025
– –
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.56T
$615K 0.11%
662
– –
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
GE icon
58
GE Aerospace
GE
$292B
$554K 0.1%
20,507
+3,262
+19% +$88.1K
BANC icon
59
Banc of California
BANC
$2.67B
$517K 0.1%
24,041
– –
ET icon
60
Energy Transfer Partners
ET
$60.8B
$503K 0.09%
28,000
– –
XLB icon
61
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
0
– –
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
0
– –
IYG icon
63
iShares US Financial Services ETF
IYG
$1.92B
– –
0
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$432K 0.08%
+2,550
New +$432K
SFBS icon
65
ServisFirst Bancshares
SFBS
$4.81B
$430K 0.08%
11,650
– –
FCB
66
DELISTED
FCB Financial Holdings, Inc.
FCB
$393K 0.07%
8,230
+2,620
+47% +$125K
AMD icon
67
Advanced Micro Devices
AMD
$263B
$387K 0.07%
31,000
– –
BLK icon
68
Blackrock
BLK
$175B
$359K 0.07%
850
– –
NSA icon
69
National Storage Affiliates Trust
NSA
$2.47B
$350K 0.07%
15,125
– –
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
0
– –
TER icon
71
Teradyne
TER
$19.2B
$348K 0.06%
11,600
– –
ABBV icon
72
AbbVie
ABBV
$374B
$338K 0.06%
+4,660
New +$338K
KNOW
73
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
0
– –
UAL icon
74
United Airlines
UAL
$33.9B
$327K 0.06%
4,350
– –
COST icon
75
Costco
COST
$416B
$320K 0.06%
2,000
– –
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3
4 5