HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+7.42%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$11.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
47.97%
Holding
103
New
12
Increased
22
Reduced
24
Closed
10

Top Buys

1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6.38M
2
ESV
Ensco Rowan plc
ESV
$4.96M
3
DD icon
DuPont de Nemours
DD
$4.54M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$3.59M
5
OXY icon
Occidental Petroleum
OXY
$2.99M

Top Sells

1
BGS icon
B&G Foods
BGS
$5.41M
2
FHI icon
Federated Hermes
FHI
$5.01M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.75M
4
DS
Drive Shack Inc.
DS
$4.19M
5
WMB icon
Williams Companies
WMB
$3.95M

Sector Composition

1 Energy 33.89%
2 Financials 13.18%
3 Real Estate 6.56%
4 Consumer Staples 2.88%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNM
76
DELISTED
FANNIE MAE
FNM
$235K 0.08%
+60,000
New +$235K
DVY icon
77
iShares Select Dividend ETF
DVY
$20.8B
– –
0
– –
EMC
78
DELISTED
EMC CORPORATION
EMC
$232K 0.08%
8,800
– –
COST icon
79
Costco
COST
$418B
$230K 0.07%
2,000
-800
-29% -$92K
NSH
80
DELISTED
NuStar GP Holdings LLC
NSH
$230K 0.07%
+5,869
New +$230K
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
$220K 0.07%
+2,648
New +$220K
ENT
82
DELISTED
Global Eagle Entertainment Inc.
ENT
$124K 0.04%
10,000
– –
FGNX
83
Fundamental Global
FGNX
$18.6M
$110K 0.04%
+12,300
New +$110K
RAD
84
DELISTED
Rite Aid Corporation
RAD
$108K 0.04%
15,000
– –
WHLR
85
Wheeler Real Estate Investment Trust
WHLR
$4.11M
$95K 0.03%
+20,000
New +$95K
SMD
86
DELISTED
SINGING MACHINE (THE)
SMD
$61K 0.02%
358,500
– –
RITM icon
87
Rithm Capital
RITM
$6.57B
– –
-122,018
Closed -$789K
XEL icon
88
Xcel Energy
XEL
$42.8B
– –
-12,714
Closed -$386K
DS
89
DELISTED
Drive Shack Inc.
DS
– –
-890,680
Closed -$4.19M
HLSS
90
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-219,940
Closed -$4.75M
TMA
91
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
100,000
– –
RESI
92
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-78,045
Closed -$2.46M
BB icon
93
BlackBerry
BB
$2.28B
– –
-30,000
Closed -$242K
FHI icon
94
Federated Hermes
FHI
$4.12B
– –
-164,023
Closed -$5.01M
FIVE icon
95
Five Below
FIVE
$8B
– –
-5,000
Closed -$212K
MBB icon
96
iShares MBS ETF
MBB
$41B
– –
0
– –
ORCL icon
97
Oracle
ORCL
$635B
– –
-4,900
Closed -$200K
1 2 3
4