HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.09%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$210M
AUM Growth
+$210M
(+1.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
94
New
8
Increased
21
Reduced
17
Closed
10
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$5.41M |
| 2 |
Sysco
SYY
|
$3.95M |
| 3 |
Federated Hermes
FHI
|
$3.58M |
| 4 |
Community Bank
CBU
|
$3.12M |
| 5 |
Rithm Capital
RITM
|
$3.04M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.3M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$11M |
| 3 |
iShares MBS ETF
MBB
|
$9.48M |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$8.92M |
| 5 |
ProShares Short S&P500
SH
|
$5.59M |
Sector Composition
| 1 | Energy | 34.28% |
| 2 | Consumer Staples | 12.63% |
| 3 | Financials | 10.25% |
| 4 | Real Estate | 7.61% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
76
DELISTED
CYS Investments Inc.
CYS
| $120K | 0.06% |
14,700
-641,155
| -98% | -$5.23M |
|
|
JGT
77
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| – | – |
0
| – | -$117K |
|
|
SMD
78
DELISTED
SINGING MACHINE (THE)
SMD
| $90K | 0.04% |
375,500
| – | – |
|
|
VNR
79
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-18,000
| Closed | -$502K |
|
|
SDR
80
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| – | – |
-23,700
| Closed | -$296K |
|
|
81
PIMCO Dynamic Income Fund
PDI
$7.53B
| – | – |
0
| – | -$11M |
|
82
Home Depot
HD
$406B
| – | – |
-3,820
| Closed | -$296K |
|
83
ConocoPhillips
COP
$118B
| – | – |
-3,417
| Closed | -$207K |
|
|
TMA
84
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
| $0 | ﹤0.01% |
100,000
| – | – |
|
|
LINE
85
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-17,970
| Closed | -$596K |
|
86
Patriot National Bancorp
PNBK
$154M
| – | – |
-1,020
| Closed | -$13K |
|
87
PepsiCo
PEP
$203B
| – | – |
-4,155
| Closed | -$340K |
|