HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 11.84%
This Quarter Return
+0.42%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$621M
AUM Growth
-$41.4M
Cap. Flow
-$240M
Cap. Flow %
-38.64%
Top 10 Hldgs %
37.88%
Holding
183
New
43
Increased
27
Reduced
23
Closed
14

Top Buys

1
DD icon
DuPont de Nemours
DD
$16M
2
UBS icon
UBS Group
UBS
$11.3M
3
IIPR icon
Innovative Industrial Properties
IIPR
$2.9M
4
STL
Sterling Bancorp
STL
$923K
5
APD icon
Air Products & Chemicals
APD
$823K

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$45.9M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$22.1M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19.3M
4
NRE
NorthStar Realty Europe Corp.
NRE
$18.1M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$17.8M

Sector Composition

1 Financials 21.46%
2 Industrials 12.69%
3 Real Estate 10.47%
4 Consumer Discretionary 7.05%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$935K 0.15%
3,875
+850
+28% +$205K
SIVB
52
DELISTED
SVB Financial Group
SIVB
$908K 0.15%
3,783
-975
-20% -$234K
WB icon
53
Weibo
WB
$2.87B
$888K 0.14%
7,430
-6,120
-45% -$731K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.84T
$837K 0.13%
16,140
– –
MU icon
55
Micron Technology
MU
$147B
$824K 0.13%
15,810
+9,810
+164% +$511K
APD icon
56
Air Products & Chemicals
APD
$64.5B
$823K 0.13%
+5,177
New +$823K
ALLY icon
57
Ally Financial
ALLY
$12.7B
$817K 0.13%
30,085
+4,850
+19% +$132K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
0
– -$796K
IYG icon
59
iShares US Financial Services ETF
IYG
$1.9B
– –
0
– -$499K
CSCO icon
60
Cisco
CSCO
$264B
$737K 0.12%
17,189
+7,048
+70% +$302K
XOM icon
61
Exxon Mobil
XOM
$466B
$736K 0.12%
9,869
+456
+5% +$34K
ISD
62
PGIM High Yield Bond Fund
ISD
$486M
– –
0
– -$748K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
0
– -$10.4M
VICI icon
64
VICI Properties
VICI
$35.8B
$668K 0.11%
+36,440
New +$668K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
0
– -$10.7M
HD icon
66
Home Depot
HD
$417B
$619K 0.1%
3,472
+1,600
+85% +$285K
EGBN icon
67
Eagle Bancorp
EGBN
$602M
$618K 0.1%
10,320
+680
+7% +$40.7K
XLP icon
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– -$667K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$574K 0.09%
13,759
-645
-4% -$26.9K
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– -$575K
CELG
71
DELISTED
Celgene Corp
CELG
$546K 0.09%
6,120
-530
-8% -$47.3K
OPB
72
DELISTED
Opus Bank Common Stock
OPB
$540K 0.09%
19,295
– –
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.98B
– –
0
– –
INTC icon
74
Intel
INTC
$107B
$534K 0.09%
10,250
+3,350
+49% +$175K
XLB icon
75
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– -$559K
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3
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