HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+4.17%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$669M
AUM Growth
+$669M
Cap. Flow
-$197M
Cap. Flow %
-29.42%
Top 10 Hldgs %
40.46%
Holding
427
New
31
Increased
31
Reduced
42
Closed
138

Top Buys

1
KKR icon
KKR & Co
KKR
$23.2M
2
ARES icon
Ares Management
ARES
$15.4M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$14.6M
4
RWT
Redwood Trust
RWT
$8.87M
5
OCSL icon
Oaktree Specialty Lending
OCSL
$3.87M

Top Sells

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
AOS icon
A.O. Smith
AOS
$18.5M

Sector Composition

1 Financials 21.43%
2 Technology 9.12%
3 Real Estate 9.1%
4 Consumer Discretionary 7.06%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
76
Blackstone
BX
$131B
$475K 0.07%
12,480
– –
CAT icon
77
Caterpillar
CAT
$194B
$453K 0.07%
2,970
– –
GD icon
78
General Dynamics
GD
$86.7B
$435K 0.07%
2,124
+100
+5% +$20.5K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-5,140
Closed -$429K
ITB icon
80
iShares US Home Construction ETF
ITB
$3.17B
– –
-11,595
Closed -$442K
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-1,100
Closed -$391K
BLK icon
82
Blackrock
BLK
$171B
$401K 0.06%
850
– –
UAL icon
83
United Airlines
UAL
$34.8B
$387K 0.06%
4,350
– –
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-16,585
Closed -$380K
MAR icon
85
Marriott International Class A Common Stock
MAR
$71.9B
$383K 0.06%
2,900
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-9,350
Closed -$395K
NFLX icon
87
Netflix
NFLX
$517B
$382K 0.06%
1,020
– –
PPSC
88
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
– –
-8,975
Closed -$357K
PYPL icon
89
PayPal
PYPL
$65.8B
$367K 0.05%
4,175
– –
AMP icon
90
Ameriprise Financial
AMP
$48.1B
$354K 0.05%
2,400
– –
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-3,071
Closed -$352K
KNOW
92
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-8,400
Closed -$348K
FIDU icon
93
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
– –
-8,515
Closed -$316K
MPLX icon
94
MPLX
MPLX
$52B
$339K 0.05%
9,785
+2,000
+26% +$69.3K
WMT icon
95
Walmart
WMT
$782B
$336K 0.05%
3,573
-1,575
-31% -$148K
PANW icon
96
Palo Alto Networks
PANW
$127B
$332K 0.05%
1,475
– –
GS icon
97
Goldman Sachs
GS
$220B
$322K 0.05%
1,435
+115
+9% +$25.8K
SIVB
98
DELISTED
SVB Financial Group
SIVB
$320K 0.05%
1,028
-461
-31% -$144K
TER icon
99
Teradyne
TER
$19.3B
$318K 0.05%
8,600
– –
SBUX icon
100
Starbucks
SBUX
$98.9B
$314K 0.05%
5,520
-86
-2% -$4.89K
2 3
4
5 6