HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+2.16%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$5.96M
Cap. Flow %
1.11%
Top 10 Hldgs %
42.18%
Holding
150
New
20
Increased
16
Reduced
20
Closed
31

Top Buys

1
NRE
NorthStar Realty Europe Corp.
NRE
$15M
2
SBUX icon
Starbucks
SBUX
$14.9M
3
LHX icon
L3Harris
LHX
$13.8M
4
LII icon
Lennox International
LII
$10.8M
5
AOS icon
A.O. Smith
AOS
$8.25M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$45.9M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$19.3M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$16.8M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$16.2M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$14.4M

Sector Composition

1 Financials 20.52%
2 Industrials 10.83%
3 Real Estate 10.44%
4 Energy 10.06%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$47.8B
$305K 0.06%
2,400
– –
NVG icon
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
0
– -$292K
CSCO icon
78
Cisco
CSCO
$268B
$295K 0.05%
9,420
-16,531
-64% -$518K
MAR icon
79
Marriott International Class A Common Stock
MAR
$72B
$291K 0.05%
2,900
– –
MSL
80
DELISTED
Midsouth Bancorp, Inc.
MSL
$288K 0.05%
+24,525
New +$288K
HD icon
81
Home Depot
HD
$406B
$287K 0.05%
1,872
– –
ALLY icon
82
Ally Financial
ALLY
$12.6B
$279K 0.05%
+13,350
New +$279K
DX
83
Dynex Capital
DX
$1.64B
$275K 0.05%
+12,928
New +$275K
MSFT icon
84
Microsoft
MSFT
$3.76T
$275K 0.05%
3,995
-1,473
-27% -$101K
EDAP
85
EDAP TMS
EDAP
$103M
$274K 0.05%
83,000
+25,000
+43% +$82.5K
LOAN
86
Manhattan Bridge Capital
LOAN
$61.7M
$271K 0.05%
+45,605
New +$271K
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
0
– -$16.8M
WB icon
88
Weibo
WB
$2.89B
$263K 0.05%
3,950
– –
MPLX icon
89
MPLX
MPLX
$51.9B
$260K 0.05%
7,785
– –
SWX icon
90
Southwest Gas
SWX
$5.71B
$258K 0.05%
+3,527
New +$258K
HTBK icon
91
Heritage Commerce
HTBK
$628M
$254K 0.05%
18,465
– –
MU icon
92
Micron Technology
MU
$133B
$254K 0.05%
8,500
– –
RAD
93
DELISTED
Rite Aid Corporation
RAD
$251K 0.05%
4,250
– –
LTXB
94
DELISTED
LegacyTexas Financial Group Inc
LTXB
$251K 0.05%
+6,595
New +$251K
OPB
95
DELISTED
Opus Bank Common Stock
OPB
$250K 0.05%
+10,350
New +$250K
AMRB
96
DELISTED
American River Bankshares
AMRB
$237K 0.04%
+16,305
New +$237K
DIS icon
97
Walt Disney
DIS
$211B
$236K 0.04%
2,222
+272
+14% +$28.9K
C icon
98
Citigroup
C
$175B
$234K 0.04%
3,500
– –
INTC icon
99
Intel
INTC
$105B
$233K 0.04%
6,900
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$117B
– –
0
– -$235K
2 3
4
5 6