HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+2.93%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$5.87M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.75%
Holding
138
New
12
Increased
22
Reduced
21
Closed
12

Top Buys

1
OCSL icon
Oaktree Specialty Lending
OCSL
$13.5M
2
COST icon
Costco
COST
$13.2M
3
DHI icon
D.R. Horton
DHI
$13M
4
MCD icon
McDonald's
MCD
$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
$6.92M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$50.8M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$19.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$19.2M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$16.6M
5
GS icon
Goldman Sachs
GS
$14.9M

Sector Composition

1 Financials 17.83%
2 Industrials 11.05%
3 Consumer Discretionary 8.15%
4 Real Estate 7.86%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OZK icon
76
Bank OZK
OZK
$5.93B
$413K 0.07%
+8,603
New +$413K
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
0
– –
ONEQ icon
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
– –
0
– –
VHT icon
79
Vanguard Health Care ETF
VHT
$15.5B
– –
0
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
0
– –
FCB
81
DELISTED
FCB Financial Holdings, Inc.
FCB
$398K 0.07%
8,230
– –
AMD icon
82
Advanced Micro Devices
AMD
$263B
$395K 0.07%
31,000
– –
WB icon
83
Weibo
WB
$2.89B
$391K 0.07%
3,950
– –
BLK icon
84
Blackrock
BLK
$170B
$380K 0.07%
850
– –
NSA icon
85
National Storage Affiliates Trust
NSA
$2.47B
$367K 0.06%
15,125
– –
MSL
86
DELISTED
Midsouth Bancorp, Inc.
MSL
$366K 0.06%
30,375
+5,850
+24% +$70.5K
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
0
– -$349K
AMP icon
88
Ameriprise Financial
AMP
$47.8B
$356K 0.06%
2,400
– –
OPB
89
DELISTED
Opus Bank Common Stock
OPB
$350K 0.06%
14,575
+4,225
+41% +$101K
KNOW
90
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
0
– -$334K
KKR icon
91
KKR & Co
KKR
$120B
$332K 0.06%
+16,340
New +$332K
BANC icon
92
Banc of California
BANC
$2.64B
$329K 0.06%
15,841
-8,200
-34% -$170K
CSCO icon
93
Cisco
CSCO
$268B
$326K 0.06%
9,708
+288
+3% +$9.67K
ALLY icon
94
Ally Financial
ALLY
$12.6B
$324K 0.06%
13,350
– –
MAR icon
95
Marriott International Class A Common Stock
MAR
$72B
$320K 0.06%
2,900
– –
FIDU icon
96
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
– –
0
– –
NVG icon
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
0
– -$303K
HD icon
98
Home Depot
HD
$406B
$306K 0.05%
1,872
– –
FSTA icon
99
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
0
– –
SHOP icon
100
Shopify
SHOP
$182B
$291K 0.05%
+25,000
New +$291K
2 3
4
5 6