HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
-8.36%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$188M
Cap. Flow %
33.61%
Top 10 Hldgs %
47.52%
Holding
372
New
81
Increased
35
Reduced
50
Closed
22

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$62.5M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$48.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.5M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
$15.8M

Top Sells

1
INTC icon
Intel
INTC
$21.2M
2
JPM icon
JPMorgan Chase
JPM
$16.5M
3
DD icon
DuPont de Nemours
DD
$13.5M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
$12.9M
5
BR icon
Broadridge
BR
$9.25M

Sector Composition

1 Financials 14.57%
2 Real Estate 9.93%
3 Industrials 7.73%
4 Consumer Discretionary 6.45%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISD
51
PGIM High Yield Bond Fund
ISD
$484M
$654K 0.12%
+50,200
New +$654K
IYG icon
52
iShares US Financial Services ETF
IYG
$1.92B
$642K 0.11%
+5,715
New +$642K
V icon
53
Visa
V
$676B
$625K 0.11%
4,735
+38
+0.8% +$5.02K
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
$611K 0.11%
+7,065
New +$611K
HD icon
55
Home Depot
HD
$405B
$597K 0.11%
3,472
-19
-0.5% -$3.27K
XOM icon
56
Exxon Mobil
XOM
$479B
$588K 0.11%
8,623
+164
+2% +$11.2K
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$574K 0.1%
+11,310
New +$574K
VHT icon
58
Vanguard Health Care ETF
VHT
$15.6B
$572K 0.1%
+3,560
New +$572K
MDLZ icon
59
Mondelez International
MDLZ
$78B
$550K 0.1%
13,736
-23
-0.2% -$921
APHA
60
DELISTED
Aphria Inc. Common Shares
APHA
$541K 0.1%
+95,000
New +$541K
JPM icon
61
JPMorgan Chase
JPM
$822B
$524K 0.09%
5,368
-169,077
-97% -$16.5M
BABA icon
62
Alibaba
BABA
$325B
$507K 0.09%
3,700
– –
TGE
63
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$507K 0.09%
20,830
– –
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23B
$498K 0.09%
+7,738
New +$498K
ET icon
65
Energy Transfer Partners
ET
$60.4B
$493K 0.09%
37,283
+9,283
+33% +$123K
ITB icon
66
iShares US Home Construction ETF
ITB
$3.17B
$478K 0.09%
+15,920
New +$478K
XLB icon
67
Materials Select Sector SPDR Fund
XLB
$5.47B
$467K 0.08%
+9,240
New +$467K
WMB icon
68
Williams Companies
WMB
$69.9B
$452K 0.08%
20,521
-1
-0% -$22
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$439K 0.08%
+8,910
New +$439K
WB icon
70
Weibo
WB
$2.78B
$434K 0.08%
7,430
– –
AMD icon
71
Advanced Micro Devices
AMD
$264B
$427K 0.08%
+23,105
New +$427K
ONEQ icon
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$416K 0.07%
+1,600
New +$416K
CAT icon
73
Caterpillar
CAT
$194B
$398K 0.07%
3,133
+163
+5% +$20.7K
CELG
74
DELISTED
Celgene Corp
CELG
$392K 0.07%
6,120
– –
CTST
75
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$386K 0.07%
80,000
+55,000
+220% +$265K
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3
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