HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 11.84%
This Quarter Return
+2.84%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$760M
AUM Growth
+$0
Cap. Flow
+$8.36K
Cap. Flow %
0%
Top 10 Hldgs %
62.17%
Holding
103
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
HEXO
HEXO Corp. Common Shares
HEXO
$8.36K

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.11%
2 Consumer Staples 8.78%
3 Healthcare 6.74%
4 Industrials 5.28%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$511K 0.07%
4,472
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$95B
$494K 0.07%
6,955
– –
AMD icon
53
Advanced Micro Devices
AMD
$263B
$489K 0.06%
7,715
– –
MDLZ icon
54
Mondelez International
MDLZ
$78.8B
$460K 0.06%
8,385
– –
TRGP icon
55
Targa Resources
TRGP
$35.8B
$390K 0.05%
6,462
– –
ET icon
56
Energy Transfer Partners
ET
$60.6B
$361K 0.05%
32,755
– –
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$352K 0.05%
7,354
– –
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$340K 0.04%
5,400
– –
ABBV icon
59
AbbVie
ABBV
$376B
$321K 0.04%
2,395
– –
DY icon
60
Dycom Industries
DY
$7.35B
$310K 0.04%
3,240
– –
XOM icon
61
Exxon Mobil
XOM
$479B
$298K 0.04%
3,414
– –
CWEN icon
62
Clearway Energy Class C
CWEN
$3.38B
$294K 0.04%
9,233
– –
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$294K 0.04%
3,700
– –
SMPL icon
64
Simply Good Foods
SMPL
$2.87B
$294K 0.04%
9,177
– –
DOX icon
65
Amdocs
DOX
$9.31B
$283K 0.04%
3,568
– –
CFR icon
66
Cullen/Frost Bankers
CFR
$8.38B
$280K 0.04%
2,115
– –
ATR icon
67
AptarGroup
ATR
$9.12B
$274K 0.04%
2,885
– –
VZ icon
68
Verizon
VZ
$186B
$267K 0.04%
7,041
– –
TLRY icon
69
Tilray
TLRY
$1.26B
$259K 0.03%
94,284
– –
EME icon
70
Emcor
EME
$28.7B
$250K 0.03%
2,165
– –
J icon
71
Jacobs Solutions
J
$17.2B
$249K 0.03%
2,772
– –
BR icon
72
Broadridge
BR
$29.5B
$247K 0.03%
1,714
– –
LMT icon
73
Lockheed Martin
LMT
$107B
$239K 0.03%
620
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$237K 0.03%
1,757
– –
TDY icon
75
Teledyne Technologies
TDY
$25.6B
$231K 0.03%
684
– –
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