HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+3.72%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
-$122M
Cap. Flow %
-18.46%
Top 10 Hldgs %
37.28%
Holding
149
New
19
Increased
37
Reduced
12
Closed
15

Top Buys

1
CCI icon
Crown Castle
CCI
$19.8M
2
HST icon
Host Hotels & Resorts
HST
$18M
3
STL
Sterling Bancorp
STL
$15.5M
4
JNJ icon
Johnson & Johnson
JNJ
$10M
5
JPM icon
JPMorgan Chase
JPM
$4.64M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$54.8M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$19.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$16.7M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$16.5M

Sector Composition

1 Financials 19.87%
2 Real Estate 12.12%
3 Industrials 11.35%
4 Consumer Discretionary 8.94%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYG icon
76
iShares US Financial Services ETF
IYG
$1.92B
– –
0
– -$458K
ET icon
77
Energy Transfer Partners
ET
$60.3B
$483K 0.07%
28,000
– –
SFBS icon
78
ServisFirst Bancshares
SFBS
$4.77B
$483K 0.07%
11,650
– –
PPLC
79
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
– -$252K
TEP
80
DELISTED
Tallgrass Energy Partners, LP
TEP
$478K 0.07%
10,415
– –
C icon
81
Citigroup
C
$175B
$467K 0.07%
6,270
+2,770
+79% +$206K
AMRB
82
DELISTED
American River Bankshares
AMRB
$458K 0.07%
30,055
+13,700
+84% +$209K
ABBV icon
83
AbbVie
ABBV
$374B
$451K 0.07%
4,660
– –
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
0
– -$411K
BLK icon
85
Blackrock
BLK
$170B
$437K 0.07%
850
– –
ONEQ icon
86
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
– –
0
– -$408K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
0
– -$407K
FCB
88
DELISTED
FCB Financial Holdings, Inc.
FCB
$418K 0.06%
8,230
– –
VHT icon
89
Vanguard Health Care ETF
VHT
$15.5B
– –
0
– -$408K
GS icon
90
Goldman Sachs
GS
$221B
$412K 0.06%
1,618
+625
+63% +$159K
NSA icon
91
National Storage Affiliates Trust
NSA
$2.47B
$412K 0.06%
15,125
– –
AMP icon
92
Ameriprise Financial
AMP
$47.8B
$407K 0.06%
2,400
– –
BX icon
93
Blackstone
BX
$131B
$400K 0.06%
12,480
– –
MAR icon
94
Marriott International Class A Common Stock
MAR
$72B
$394K 0.06%
2,900
– –
CSCO icon
95
Cisco
CSCO
$268B
$388K 0.06%
10,141
+433
+4% +$16.6K
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
0
– -$359K
TER icon
97
Teradyne
TER
$19B
$360K 0.05%
8,600
-3,000
-26% -$126K
HD icon
98
Home Depot
HD
$406B
$355K 0.05%
1,872
– –
KNOW
99
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
0
– -$349K
KKR icon
100
KKR & Co
KKR
$120B
$344K 0.05%
16,340
– –
2 3
4
5 6