HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+3.72%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$662M
AUM Growth
+$89.4M
Cap. Flow
-$122M
Cap. Flow %
-18.46%
Top 10 Hldgs %
37.28%
Holding
149
New
19
Increased
37
Reduced
12
Closed
15

Top Buys

1
CCI icon
Crown Castle
CCI
$19.8M
2
HST icon
Host Hotels & Resorts
HST
$18M
3
STL
Sterling Bancorp
STL
$15.5M
4
JNJ icon
Johnson & Johnson
JNJ
$10M
5
JPM icon
JPMorgan Chase
JPM
$4.64M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$54.8M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$19.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$16.7M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$16.5M

Sector Composition

1 Financials 19.87%
2 Real Estate 12.12%
3 Industrials 11.35%
4 Consumer Discretionary 8.94%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$942K 0.14%
4,750
+740
+18% +$147K
V icon
52
Visa
V
$681B
$887K 0.13%
+7,782
New +$887K
GPMT
53
Granite Point Mortgage Trust
GPMT
$139M
$881K 0.13%
+49,673
New +$881K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$850K 0.13%
16,140
+2,900
+22% +$153K
BVH
55
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$829K 0.13%
+20,810
New +$829K
LBC
56
DELISTED
Luther Burbank Corporation Common Stock
LBC
$817K 0.12%
+67,855
New +$817K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44B
– –
0
– -$754K
XOM icon
58
Exxon Mobil
XOM
$477B
$787K 0.12%
9,413
+1,078
+13% +$90.1K
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$748K 0.11%
3,025
– –
ISD
60
PGIM High Yield Bond Fund
ISD
$484M
– –
0
– -$773K
ALLY icon
61
Ally Financial
ALLY
$12.6B
$736K 0.11%
25,235
+11,885
+89% +$347K
CELG
62
DELISTED
Celgene Corp
CELG
$694K 0.1%
6,650
+105
+2% +$11K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
0
– -$1.37M
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– -$633K
MDLZ icon
65
Mondelez International
MDLZ
$79.3B
$616K 0.09%
14,404
-250
-2% -$10.7K
NVDA icon
66
NVIDIA
NVDA
$4.15T
$589K 0.09%
+121,800
New +$589K
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– -$835K
XLB icon
68
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– -$525K
EGBN icon
69
Eagle Bancorp
EGBN
$595M
$558K 0.08%
+9,640
New +$558K
BRG
70
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$545K 0.08%
53,900
+2,935
+6% +$29.7K
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
$533K 0.08%
13,740
+737
+6% +$28.6K
OPB
72
DELISTED
Opus Bank Common Stock
OPB
$527K 0.08%
19,295
+4,720
+32% +$129K
OZK icon
73
Bank OZK
OZK
$5.93B
$519K 0.08%
10,703
+2,100
+24% +$102K
ITB icon
74
iShares US Home Construction ETF
ITB
$3.18B
– –
0
– -$424K
MSL
75
DELISTED
Midsouth Bancorp, Inc.
MSL
$506K 0.08%
38,185
+7,810
+26% +$103K
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