HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+5.71%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$18.4M
Cap. Flow %
5.82%
Top 10 Hldgs %
47.9%
Holding
107
New
8
Increased
23
Reduced
12
Closed
9

Top Buys

1
BR icon
Broadridge
BR
$11.7M
2
SO icon
Southern Company
SO
$11M
3
VZ icon
Verizon
VZ
$10.6M
4
WASH icon
Washington Trust Bancorp
WASH
$5.31M
5
FLIC
First of Long Island Corp
FLIC
$1.17M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$16.1M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$14.9M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$10.2M

Sector Composition

1 Energy 12.64%
2 Consumer Staples 11.26%
3 Real Estate 10.13%
4 Financials 9.94%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$125B
$232K 0.07%
7,120
– –
AMRB
77
DELISTED
American River Bankshares
AMRB
$232K 0.07%
22,555
+11,485
+104% +$118K
PNFP icon
78
Pinnacle Financial Partners
PNFP
$7.56B
$225K 0.07%
4,600
-3,895
-46% -$191K
AMID
79
DELISTED
American Midstream Partners, LP
AMID
$223K 0.07%
18,850
-150
-0.8% -$1.78K
AMP icon
80
Ameriprise Financial
AMP
$47.8B
$216K 0.07%
2,400
– –
CVS icon
81
CVS Health
CVS
$93B
$214K 0.07%
+2,235
New +$214K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
– –
0
– -$234K
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
DOG icon
84
ProShares Short Dow30
DOG
$121M
– –
0
– –
HLT icon
85
Hilton Worldwide
HLT
$64.7B
$203K 0.06%
+3,000
New +$203K
KMI icon
86
Kinder Morgan
KMI
$59.4B
$202K 0.06%
10,765
– –
PDI icon
87
PIMCO Dynamic Income Fund
PDI
$7.53B
– –
0
– -$10.2M
EDAP
88
EDAP TMS
EDAP
$103M
$182K 0.06%
55,000
– –
ELOS
89
DELISTED
Syneron Medical Ltd
ELOS
$123K 0.04%
16,000
– –
OXBR icon
90
Oxbridge Re Holdings
OXBR
$14.8M
$99K 0.03%
19,750
– –
EVEP
91
DELISTED
EV Energy Partners, L.P.
EVEP
$31K 0.01%
13,500
– –
BBEP
92
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
25,500
– –
HFWA icon
93
Heritage Financial
HFWA
$825M
– –
-246,343
Closed -$4.33M
MITT
94
AG Mortgage Investment Trust
MITT
$245M
– –
-10,158
Closed -$398K
NEA icon
95
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
0
– -$676K
RC
96
Ready Capital
RC
$695M
– –
-16,000
Closed -$239K
BRG
97
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-630,301
Closed -$6.86M
XBKS
98
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-1,570
Closed -$28K
CBF
99
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-7,495
Closed -$231K
FUR
100
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-1,136,277
Closed -$14.9M
1 2 3
4
5