HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+2.46%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$621M
AUM Growth
+$621M
Cap. Flow
+$188M
Cap. Flow %
30.32%
Top 10 Hldgs %
37.06%
Holding
403
New
275
Increased
30
Reduced
28
Closed
3

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$43.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$25.9M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$22.8M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19.1M
5
INTC icon
Intel
INTC
$18.5M

Top Sells

1
MSFG
MainSource Financial Group Inc
MSFG
$20.7M
2
SBUX icon
Starbucks
SBUX
$13.5M
3
JPM icon
JPMorgan Chase
JPM
$4.37M
4
LHX icon
L3Harris
LHX
$4.18M
5
IIPR icon
Innovative Industrial Properties
IIPR
$3.7M

Sector Composition

1 Financials 19.88%
2 Industrials 10.96%
3 Real Estate 10.93%
4 Technology 8.46%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$15.6B
$426K 0.07%
+2,680
New +$426K
BLK icon
77
Blackrock
BLK
$171B
$424K 0.07%
850
– –
LMT icon
78
Lockheed Martin
LMT
$105B
$411K 0.07%
1,391
– –
NSA icon
79
National Storage Affiliates Trust
NSA
$2.46B
$409K 0.07%
13,285
– –
SHSP
80
DELISTED
SharpSpring, Inc.
SHSP
$409K 0.07%
+46,770
New +$409K
CAT icon
81
Caterpillar
CAT
$194B
$403K 0.06%
2,970
– –
BX icon
82
Blackstone
BX
$131B
$401K 0.06%
12,480
– –
NFLX icon
83
Netflix
NFLX
$517B
$399K 0.06%
1,020
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$395K 0.06%
+9,350
New +$395K
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$391K 0.06%
+1,100
New +$391K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.97B
$380K 0.06%
+16,585
New +$380K
GD icon
87
General Dynamics
GD
$86.7B
$377K 0.06%
2,024
-159
-7% -$29.6K
MAR icon
88
Marriott International Class A Common Stock
MAR
$71.9B
$367K 0.06%
2,900
– –
PPSC
89
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
$357K 0.06%
+8,975
New +$357K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$352K 0.06%
+3,071
New +$352K
PYPL icon
91
PayPal
PYPL
$65.8B
$348K 0.06%
4,175
– –
KNOW
92
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$348K 0.06%
+8,400
New +$348K
C icon
93
Citigroup
C
$175B
$340K 0.05%
5,085
– –
AMP icon
94
Ameriprise Financial
AMP
$48.1B
$336K 0.05%
2,400
– –
TER icon
95
Teradyne
TER
$19.3B
$327K 0.05%
8,600
– –
FIDU icon
96
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$316K 0.05%
+8,515
New +$316K
PANW icon
97
Palo Alto Networks
PANW
$128B
$303K 0.05%
1,475
– –
UAL icon
98
United Airlines
UAL
$34.8B
$303K 0.05%
4,350
– –
GS icon
99
Goldman Sachs
GS
$220B
$291K 0.05%
1,320
-27
-2% -$5.95K
FSTA icon
100
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$284K 0.05%
+9,100
New +$284K
2 3
4
5 6