HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+5.45%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$238M
Cap. Flow %
32.55%
Top 10 Hldgs %
53.56%
Holding
382
New
80
Increased
62
Reduced
32
Closed
17

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$130M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$54.3M
3
OUT icon
Outfront Media
OUT
$19M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
$18.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.9M

Top Sells

1
HST icon
Host Hotels & Resorts
HST
$18M
2
DHI icon
D.R. Horton
DHI
$17.6M
3
JNJ icon
Johnson & Johnson
JNJ
$11.7M
4
WMB icon
Williams Companies
WMB
$9.7M
5
XOM icon
Exxon Mobil
XOM
$9.4M

Sector Composition

1 Financials 14.63%
2 Industrials 12.11%
3 Real Estate 10.72%
4 Technology 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.15T
$682K 0.09%
4,155
– –
XOM icon
52
Exxon Mobil
XOM
$479B
$667K 0.09%
8,698
-122,614
-93% -$9.4M
APHA
53
DELISTED
Aphria Inc. Common Shares
APHA
$666K 0.09%
95,000
– –
MDLZ icon
54
Mondelez International
MDLZ
$78.4B
$644K 0.09%
11,945
-1,250
-9% -$67.4K
JPM icon
55
JPMorgan Chase
JPM
$819B
$603K 0.08%
5,391
-75
-1% -$8.39K
INTC icon
56
Intel
INTC
$104B
$587K 0.08%
12,260
+4,945
+68% +$237K
VFF icon
57
Village Farms International
VFF
$313M
$572K 0.08%
50,000
– –
CELG
58
DELISTED
Celgene Corp
CELG
$556K 0.08%
6,020
– –
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$555K 0.08%
+8,910
New +$555K
BX icon
60
Blackstone
BX
$131B
$554K 0.08%
12,480
– –
WMB icon
61
Williams Companies
WMB
$70.2B
$550K 0.08%
19,619
-346,098
-95% -$9.7M
ET icon
62
Energy Transfer Partners
ET
$60.6B
$521K 0.07%
37,030
-254
-0.7% -$3.57K
ONEQ icon
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$504K 0.07%
+1,600
New +$504K
PYPL icon
64
PayPal
PYPL
$66.1B
$478K 0.07%
4,175
– –
VHT icon
65
Vanguard Health Care ETF
VHT
$15.6B
$466K 0.06%
+2,680
New +$466K
SBUX icon
66
Starbucks
SBUX
$99.3B
$463K 0.06%
5,520
– –
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$456K 0.06%
+7,852
New +$456K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$453K 0.06%
2,127
-1,403
-40% -$299K
CTST
69
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$452K 0.06%
90,000
– –
ITB icon
70
iShares US Home Construction ETF
ITB
$3.17B
$443K 0.06%
+11,595
New +$443K
TGE
71
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$440K 0.06%
20,830
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$66.7B
$437K 0.06%
+2,810
New +$437K
TER icon
73
Teradyne
TER
$19.2B
$412K 0.06%
8,600
– –
MAR icon
74
Marriott International Class A Common Stock
MAR
$72B
$407K 0.06%
2,900
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$398K 0.05%
+9,350
New +$398K
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