HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
-3.12%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$935M
AUM Growth
+$935M
Cap. Flow
-$101M
Cap. Flow %
-10.79%
Top 10 Hldgs %
47.04%
Holding
148
New
25
Increased
41
Reduced
42
Closed
18

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$64.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$62.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$36.6M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$21.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$92.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$58.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$33.5M
4
PSA icon
Public Storage
PSA
$28.8M
5
ROK icon
Rockwell Automation
ROK
$19.8M

Sector Composition

1 Technology 13.48%
2 Consumer Staples 9.25%
3 Real Estate 6.61%
4 Financials 5.9%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$194B
$1.51M 0.16%
6,783
– –
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$1.42M 0.15%
8,018
+303
+4% +$53.7K
AMD icon
53
Advanced Micro Devices
AMD
$263B
$844K 0.09%
7,715
– –
PGX icon
54
Invesco Preferred ETF
PGX
$3.86B
$813K 0.09%
59,897
-247,135
-80% -$3.35M
TLRY icon
55
Tilray
TLRY
$1.31B
$736K 0.08%
94,784
+500
+0.5% +$3.88K
SH icon
56
ProShares Short S&P500
SH
$1.25B
$712K 0.08%
+12,626
New +$712K
BMY icon
57
Bristol-Myers Squibb
BMY
$96.7B
$685K 0.07%
9,384
+1,049
+13% +$76.6K
VHT icon
58
Vanguard Health Care ETF
VHT
$15.5B
$682K 0.07%
2,680
– –
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$622K 0.07%
25,096
– –
XLC icon
60
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$616K 0.07%
8,957
+1,719
+24% +$118K
MDLZ icon
61
Mondelez International
MDLZ
$79.3B
$579K 0.06%
9,225
-209
-2% -$13.1K
ABBV icon
62
AbbVie
ABBV
$374B
$551K 0.06%
3,400
-118
-3% -$19.1K
TRGP icon
63
Targa Resources
TRGP
$35.2B
$501K 0.05%
6,645
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$455K 0.05%
2,807
+1,050
+60% +$170K
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$438K 0.05%
5,449
+49
+0.9% +$3.94K
VZ icon
66
Verizon
VZ
$184B
$438K 0.05%
8,605
+1,568
+22% +$79.8K
VFF icon
67
Village Farms International
VFF
$291M
$426K 0.05%
80,700
– –
XOM icon
68
Exxon Mobil
XOM
$477B
$420K 0.04%
+5,081
New +$420K
BR icon
69
Broadridge
BR
$29.3B
$386K 0.04%
2,477
+153
+7% +$23.8K
INDT
70
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$378K 0.04%
5,175
+438
+9% +$32K
ET icon
71
Energy Transfer Partners
ET
$60.3B
$367K 0.04%
32,755
– –
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$362K 0.04%
3,700
– –
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$656B
$352K 0.04%
+780
New +$352K
CVX icon
74
Chevron
CVX
$318B
$351K 0.04%
+2,157
New +$351K
LMT icon
75
Lockheed Martin
LMT
$105B
$339K 0.04%
767
+119
+18% +$52.6K
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