HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+2.93%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$5.87M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.75%
Holding
138
New
12
Increased
22
Reduced
21
Closed
12

Top Buys

1
OCSL icon
Oaktree Specialty Lending
OCSL
$13.5M
2
COST icon
Costco
COST
$13.2M
3
DHI icon
D.R. Horton
DHI
$13M
4
MCD icon
McDonald's
MCD
$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
$6.92M

Top Sells

1
GS icon
Goldman Sachs
GS
$14.9M
2
KEY icon
KeyCorp
KEY
$14.8M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
$9.98M
4
SJT
San Juan Basin Royalty Trust
SJT
$7.45M
5
EPD icon
Enterprise Products Partners
EPD
$4.43M

Sector Composition

1 Financials 17.83%
2 Industrials 11.05%
3 Consumer Discretionary 8.15%
4 Real Estate 7.86%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
51
Alibaba
BABA
$330B
$777K 0.14%
+4,500
New +$777K
ISD
52
PGIM High Yield Bond Fund
ISD
$486M
– –
0
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
0
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$735K 0.13%
4,010
+1,460
+57% +$268K
MSFT icon
55
Microsoft
MSFT
$3.75T
$733K 0.13%
9,843
+5,848
+146% +$435K
XOM icon
56
Exxon Mobil
XOM
$489B
$683K 0.12%
8,335
-509
-6% -$41.7K
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$677K 0.12%
3,025
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.56T
$645K 0.11%
662
– –
XLP icon
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
0
– –
MDLZ icon
61
Mondelez International
MDLZ
$80B
$596K 0.1%
14,654
-1,745
-11% -$71K
BRG
62
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$564K 0.1%
+50,965
New +$564K
XLB icon
63
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
0
– –
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
$506K 0.09%
13,003
-6,067
-32% -$236K
TEP
65
DELISTED
Tallgrass Energy Partners, LP
TEP
$499K 0.09%
10,415
-7,400
-42% -$355K
ET icon
66
Energy Transfer Partners
ET
$60.8B
$487K 0.09%
28,000
– –
GE icon
67
GE Aerospace
GE
$292B
$483K 0.08%
19,956
-551
-3% -$13.3K
IYG icon
68
iShares US Financial Services ETF
IYG
$1.92B
– –
0
– –
SFBS icon
69
ServisFirst Bancshares
SFBS
$4.81B
$453K 0.08%
11,650
– –
TER icon
70
Teradyne
TER
$19.2B
$433K 0.08%
11,600
– –
MO icon
71
Altria Group
MO
$113B
$432K 0.08%
+6,810
New +$432K
ITB icon
72
iShares US Home Construction ETF
ITB
$3.16B
– –
0
– –
BX icon
73
Blackstone
BX
$134B
$416K 0.07%
+12,480
New +$416K
ABBV icon
74
AbbVie
ABBV
$374B
$414K 0.07%
4,660
– –
MU icon
75
Micron Technology
MU
$133B
$413K 0.07%
10,500
+2,000
+24% +$78.7K
1 2
3
4 5