HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+2.46%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$621M
AUM Growth
+$621M
Cap. Flow
+$188M
Cap. Flow %
30.32%
Top 10 Hldgs %
37.06%
Holding
403
New
275
Increased
30
Reduced
28
Closed
3

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$43.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$25.9M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$22.8M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19.1M
5
INTC icon
Intel
INTC
$18.5M

Top Sells

1
MSFG
MainSource Financial Group Inc
MSFG
$20.7M
2
SBUX icon
Starbucks
SBUX
$13.5M
3
JPM icon
JPMorgan Chase
JPM
$4.37M
4
LHX icon
L3Harris
LHX
$4.18M
5
IIPR icon
Innovative Industrial Properties
IIPR
$3.7M

Sector Composition

1 Financials 19.88%
2 Industrials 10.96%
3 Real Estate 10.93%
4 Technology 8.46%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
51
Micron Technology
MU
$133B
$832K 0.13%
15,870
+60
+0.4% +$3.15K
XOM icon
52
Exxon Mobil
XOM
$478B
$819K 0.13%
9,899
+30
+0.3% +$2.48K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.1B
$811K 0.13%
+3,825
New +$811K
CSCO icon
54
Cisco
CSCO
$268B
$745K 0.12%
17,312
+123
+0.7% +$5.29K
IYG icon
55
iShares US Financial Services ETF
IYG
$1.92B
$741K 0.12%
+5,715
New +$741K
ISD
56
PGIM High Yield Bond Fund
ISD
$484M
$703K 0.11%
+50,200
New +$703K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
$689K 0.11%
+13,500
New +$689K
HD icon
58
Home Depot
HD
$405B
$681K 0.11%
3,491
+19
+0.5% +$3.71K
WB icon
59
Weibo
WB
$2.78B
$659K 0.11%
7,430
– –
XLP icon
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$583K 0.09%
+11,310
New +$583K
MDLZ icon
61
Mondelez International
MDLZ
$77.9B
$568K 0.09%
13,849
+90
+0.7% +$3.69K
V icon
62
Visa
V
$676B
$566K 0.09%
4,272
+90
+2% +$11.9K
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
$564K 0.09%
+6,760
New +$564K
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
$558K 0.09%
13,740
– –
XLB icon
65
Materials Select Sector SPDR Fund
XLB
$5.46B
$537K 0.09%
+9,240
New +$537K
FTEC icon
66
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$492K 0.08%
+8,910
New +$492K
CELG
67
DELISTED
Celgene Corp
CELG
$486K 0.08%
6,120
– –
ET icon
68
Energy Transfer Partners
ET
$60.4B
$483K 0.08%
28,000
– –
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$471K 0.08%
+1,600
New +$471K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$116B
$453K 0.07%
+3,150
New +$453K
TEP
71
DELISTED
Tallgrass Energy Partners, LP
TEP
$451K 0.07%
10,415
– –
ITB icon
72
iShares US Home Construction ETF
ITB
$3.17B
$442K 0.07%
+11,595
New +$442K
WMT icon
73
Walmart
WMT
$782B
$441K 0.07%
5,148
– –
SIVB
74
DELISTED
SVB Financial Group
SIVB
$430K 0.07%
1,489
-2,294
-61% -$662K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$429K 0.07%
+5,140
New +$429K
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3
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