HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
-8.36%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$188M
Cap. Flow %
33.61%
Top 10 Hldgs %
47.52%
Holding
372
New
81
Increased
35
Reduced
50
Closed
22

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$62.5M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$48.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.5M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
$15.8M

Top Sells

1
INTC icon
Intel
INTC
$21.2M
2
JPM icon
JPMorgan Chase
JPM
$16.5M
3
DD icon
DuPont de Nemours
DD
$13.5M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
$12.9M
5
BR icon
Broadridge
BR
$9.25M

Sector Composition

1 Financials 14.57%
2 Real Estate 9.93%
3 Industrials 7.73%
4 Consumer Discretionary 6.45%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$105B
$379K 0.07%
1,449
+34
+2% +$8.89K
BX icon
77
Blackstone
BX
$131B
$372K 0.07%
12,480
– –
UAL icon
78
United Airlines
UAL
$34.9B
$364K 0.07%
4,350
– –
WMT icon
79
Walmart
WMT
$782B
$361K 0.06%
3,872
+299
+8% +$27.9K
NAC icon
80
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$357K 0.06%
+28,000
New +$357K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$356K 0.06%
+9,350
New +$356K
NPV icon
82
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$355K 0.06%
+30,260
New +$355K
SBUX icon
83
Starbucks
SBUX
$99B
$355K 0.06%
5,520
– –
NMY
84
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$352K 0.06%
+30,000
New +$352K
PYPL icon
85
PayPal
PYPL
$65.8B
$351K 0.06%
4,175
– –
NNC
86
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$350K 0.06%
+29,700
New +$350K
INTC icon
87
Intel
INTC
$104B
$348K 0.06%
7,422
-451,965
-98% -$21.2M
MU icon
88
Micron Technology
MU
$133B
$343K 0.06%
10,810
-5,000
-32% -$159K
GD icon
89
General Dynamics
GD
$86.8B
$338K 0.06%
2,152
+28
+1% +$4.4K
BLK icon
90
Blackrock
BLK
$171B
$334K 0.06%
850
– –
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$333K 0.06%
+1,100
New +$333K
MAR icon
92
Marriott International Class A Common Stock
MAR
$72B
$315K 0.06%
2,900
– –
MRK icon
93
Merck
MRK
$212B
$311K 0.06%
4,066
+107
+3% +$8.18K
MPLX icon
94
MPLX
MPLX
$52B
$296K 0.05%
9,785
– –
PG icon
95
Procter & Gamble
PG
$368B
$288K 0.05%
3,128
+743
+31% +$68.4K
KNOW
96
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$283K 0.05%
+8,400
New +$283K
FIDU icon
97
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$279K 0.05%
+8,515
New +$279K
FSTA icon
98
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$278K 0.05%
+9,100
New +$278K
PANW icon
99
Palo Alto Networks
PANW
$127B
$278K 0.05%
1,475
– –
MCD icon
100
McDonald's
MCD
$224B
$275K 0.05%
1,550
+47
+3% +$8.34K
2 3
4
5 6