HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+11.5%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$740M
AUM Growth
+$740M
Cap. Flow
-$132M
Cap. Flow %
-17.84%
Top 10 Hldgs %
48.18%
Holding
414
New
65
Increased
56
Reduced
24
Closed
112

Top Buys

1
COLD icon
Americold
COLD
$34.1M
2
BAH icon
Booz Allen Hamilton
BAH
$17.1M
3
WMB icon
Williams Companies
WMB
$9.91M
4
XOM icon
Exxon Mobil
XOM
$9.91M
5
ADM icon
Archer Daniels Midland
ADM
$9.84M

Top Sells

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
CCI icon
Crown Castle
CCI
$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.5M

Sector Composition

1 Financials 12.8%
2 Industrials 10.54%
3 Real Estate 10.09%
4 Energy 7.31%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
76
Materials Select Sector SPDR Fund
XLB
$5.47B
– –
-9,240
Closed -$467K
ONEQ icon
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
– –
-1,600
Closed -$416K
VHT icon
78
Vanguard Health Care ETF
VHT
$15.6B
– –
-3,560
Closed -$572K
WB icon
79
Weibo
WB
$2.78B
$461K 0.06%
7,430
– –
BX icon
80
Blackstone
BX
$132B
$436K 0.06%
12,480
– –
PYPL icon
81
PayPal
PYPL
$65.8B
$434K 0.06%
4,175
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.8B
– –
-7,250
Closed -$971K
SBUX icon
83
Starbucks
SBUX
$99.1B
$410K 0.06%
5,520
– –
ITB icon
84
iShares US Home Construction ETF
ITB
$3.17B
– –
-15,920
Closed -$478K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-9,350
Closed -$356K
INTC icon
86
Intel
INTC
$104B
$393K 0.05%
7,315
-107
-1% -$5.75K
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-1,100
Closed -$333K
NFLX icon
88
Netflix
NFLX
$516B
$380K 0.05%
1,065
+45
+4% +$16.1K
BLK icon
89
Blackrock
BLK
$171B
$363K 0.05%
850
– –
MAR icon
90
Marriott International Class A Common Stock
MAR
$72B
$363K 0.05%
2,900
– –
UAL icon
91
United Airlines
UAL
$35B
$347K 0.05%
4,350
– –
TER icon
92
Teradyne
TER
$19.4B
$343K 0.05%
8,600
– –
WMT icon
93
Walmart
WMT
$782B
$329K 0.04%
3,371
-501
-13% -$48.9K
FIDU icon
94
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
– –
-8,515
Closed -$279K
MPLX icon
95
MPLX
MPLX
$52.1B
$322K 0.04%
9,785
– –
FSTA icon
96
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
– –
-9,100
Closed -$278K
AMP icon
97
Ameriprise Financial
AMP
$48.2B
$307K 0.04%
2,400
– –
MCD icon
98
McDonald's
MCD
$224B
$297K 0.04%
1,564
+14
+0.9% +$2.66K
HAL icon
99
Halliburton
HAL
$18.7B
$282K 0.04%
9,610
– –
VZ icon
100
Verizon
VZ
$183B
$281K 0.04%
4,749
+56
+1% +$3.31K
2 3
4
5 6