HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+4.17%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$669M
AUM Growth
+$669M
Cap. Flow
-$197M
Cap. Flow %
-29.42%
Top 10 Hldgs %
40.46%
Holding
427
New
31
Increased
31
Reduced
42
Closed
138

Top Buys

1
KKR icon
KKR & Co
KKR
$23.2M
2
ARES icon
Ares Management
ARES
$15.4M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$14.6M
4
RWT
Redwood Trust
RWT
$8.87M
5
OCSL icon
Oaktree Specialty Lending
OCSL
$3.87M

Top Sells

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
AOS icon
A.O. Smith
AOS
$18.5M

Sector Composition

1 Financials 21.43%
2 Technology 9.12%
3 Real Estate 9.1%
4 Consumer Discretionary 7.06%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$842K 0.13%
17,312
– –
ESGRP
52
DELISTED
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
– –
0
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-3,150
Closed -$453K
IYG icon
54
iShares US Financial Services ETF
IYG
$1.92B
– –
-5,715
Closed -$741K
HD icon
55
Home Depot
HD
$405B
$723K 0.11%
3,491
– –
XOM icon
56
Exxon Mobil
XOM
$478B
$719K 0.11%
8,459
-1,440
-15% -$122K
MU icon
57
Micron Technology
MU
$133B
$715K 0.11%
15,810
-60
-0.4% -$2.71K
ISD
58
PGIM High Yield Bond Fund
ISD
$484M
– –
-50,200
Closed -$703K
V icon
59
Visa
V
$676B
$705K 0.11%
4,697
+425
+10% +$63.8K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-13,500
Closed -$689K
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-6,760
Closed -$564K
BABA icon
62
Alibaba
BABA
$325B
$610K 0.09%
3,700
+2,800
+311% +$462K
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-11,310
Closed -$583K
MDLZ icon
64
Mondelez International
MDLZ
$78B
$591K 0.09%
13,759
-90
-0.6% -$3.87K
WMB icon
65
Williams Companies
WMB
$70B
$558K 0.08%
+20,522
New +$558K
GPT
66
DELISTED
Gramercy Property Trust
GPT
$552K 0.08%
20,101
-639,069
-97% -$17.5M
CELG
67
DELISTED
Celgene Corp
CELG
$548K 0.08%
6,120
– –
WB icon
68
Weibo
WB
$2.78B
$543K 0.08%
7,430
– –
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
– –
-8,910
Closed -$492K
XLB icon
70
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-9,240
Closed -$537K
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
– –
-1,600
Closed -$471K
TGE
72
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$491K 0.07%
+20,830
New +$491K
LMT icon
73
Lockheed Martin
LMT
$105B
$490K 0.07%
1,415
+24
+2% +$8.31K
ET icon
74
Energy Transfer Partners
ET
$60.4B
$488K 0.07%
28,000
– –
VHT icon
75
Vanguard Health Care ETF
VHT
$15.6B
– –
-2,680
Closed -$426K
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