HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+7.83%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$25.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
37.99%
Holding
151
New
17
Increased
21
Reduced
21
Closed
40

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$15M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
$14.3M
3
SMG icon
ScottsMiracle-Gro
SMG
$13.3M
4
GS icon
Goldman Sachs
GS
$12.1M
5
CCJ icon
Cameco
CCJ
$6.62M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$25.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$13.3M
4
VZ icon
Verizon
VZ
$12.7M
5
ISD
PGIM High Yield Bond Fund
ISD
$12.4M

Sector Composition

1 Financials 19.27%
2 Energy 10.23%
3 Real Estate 9.65%
4 Consumer Staples 8.71%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XLB icon
77
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
OZK icon
79
Bank OZK
OZK
$5.93B
$295K 0.06%
+5,613
New +$295K
SAP icon
80
SAP
SAP
$316B
$291K 0.06%
+3,364
New +$291K
HD icon
81
Home Depot
HD
$406B
$290K 0.06%
2,162
– –
NVG icon
82
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
0
– -$321K
FCB
83
DELISTED
FCB Financial Holdings, Inc.
FCB
$268K 0.06%
5,610
– –
AMP icon
84
Ameriprise Financial
AMP
$47.8B
$266K 0.06%
2,400
– –
HTBK icon
85
Heritage Commerce
HTBK
$628M
$266K 0.06%
18,465
-9,075
-33% -$131K
HLT icon
86
Hilton Worldwide
HLT
$64.7B
$245K 0.05%
3,000
– –
MPLX icon
87
MPLX
MPLX
$51.9B
$245K 0.05%
7,085
-36,385
-84% -$1.26M
MAR icon
88
Marriott International Class A Common Stock
MAR
$72B
$240K 0.05%
+2,900
New +$240K
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
$237K 0.05%
6,627
-125
-2% -$4.47K
KMI icon
90
Kinder Morgan
KMI
$59.4B
$223K 0.05%
10,765
– –
BYBK
91
DELISTED
Bay Bancorp, Inc.
BYBK
$220K 0.05%
+33,395
New +$220K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
– –
0
– -$215K
IBM icon
93
IBM
IBM
$227B
$212K 0.04%
1,337
-5,156
-79% -$818K
LTXB
94
DELISTED
LegacyTexas Financial Group Inc
LTXB
$212K 0.04%
+4,915
New +$212K
CMCSA icon
95
Comcast
CMCSA
$125B
$209K 0.04%
6,052
-2,500
-29% -$86.3K
PG icon
96
Procter & Gamble
PG
$370B
$209K 0.04%
2,485
-17,165
-87% -$1.44M
VZ icon
97
Verizon
VZ
$184B
$204K 0.04%
3,828
-237,836
-98% -$12.7M
EDAP
98
EDAP TMS
EDAP
$103M
$190K 0.04%
58,000
+3,000
+5% +$9.83K
NAC icon
99
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
0
– –
ELOS
100
DELISTED
Syneron Medical Ltd
ELOS
$134K 0.03%
16,000
– –
2 3
4
5 6