HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+11.5%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$740M
AUM Growth
+$740M
Cap. Flow
-$132M
Cap. Flow %
-17.84%
Top 10 Hldgs %
48.18%
Holding
414
New
65
Increased
56
Reduced
24
Closed
112

Top Buys

1
COLD icon
Americold
COLD
$34.1M
2
BAH icon
Booz Allen Hamilton
BAH
$17.1M
3
WMB icon
Williams Companies
WMB
$9.91M
4
XOM icon
Exxon Mobil
XOM
$9.91M
5
ADM icon
Archer Daniels Midland
ADM
$9.84M

Top Sells

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
CCI icon
Crown Castle
CCI
$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.5M

Sector Composition

1 Financials 12.8%
2 Industrials 10.54%
3 Real Estate 10.09%
4 Energy 7.31%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-15,300
Closed -$711K
NVDA icon
52
NVIDIA
NVDA
$4.18T
$746K 0.1%
4,155
+3,105
+296% +$557K
V icon
53
Visa
V
$675B
$744K 0.1%
4,761
+26
+0.5% +$4.06K
IYG icon
54
iShares US Financial Services ETF
IYG
$1.92B
– –
-5,715
Closed -$642K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$709K 0.1%
3,530
-1,760
-33% -$353K
ISD
56
PGIM High Yield Bond Fund
ISD
$484M
– –
-50,200
Closed -$654K
SHSP
57
DELISTED
SharpSpring, Inc.
SHSP
$708K 0.1%
+44,200
New +$708K
VFF icon
58
Village Farms International
VFF
$310M
$701K 0.09%
50,000
– –
CTST
59
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$698K 0.09%
90,000
+10,000
+13% +$77.6K
BABA icon
60
Alibaba
BABA
$325B
$675K 0.09%
3,700
– –
HD icon
61
Home Depot
HD
$404B
$666K 0.09%
3,472
– –
MDLZ icon
62
Mondelez International
MDLZ
$78.1B
$659K 0.09%
13,195
-541
-4% -$27K
NNC
63
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-29,700
Closed -$350K
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-11,310
Closed -$574K
IBKCN
65
DELISTED
IBERIABANK Corporation Depositary Shares 6.10% Fixed-to-Floating Non-Cumulative Perpetual Preferred
IBKCN
– –
0
– –
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-7,065
Closed -$611K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-7,738
Closed -$498K
ET icon
68
Energy Transfer Partners
ET
$60.4B
$573K 0.08%
37,284
+1
+0% +$15
NAC icon
69
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-28,000
Closed -$357K
CELG
70
DELISTED
Celgene Corp
CELG
$568K 0.08%
6,020
-100
-2% -$9.44K
NPV icon
71
Nuveen Virginia Quality Municipal Income Fund
NPV
$205M
– –
-30,260
Closed -$355K
NMY
72
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-30,000
Closed -$352K
JPM icon
73
JPMorgan Chase
JPM
$823B
$553K 0.07%
5,466
+98
+2% +$9.92K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
– –
-8,910
Closed -$439K
TGE
75
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$524K 0.07%
20,830
– –
1 2
3
4 5