HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+5.45%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$238M
Cap. Flow %
32.55%
Top 10 Hldgs %
53.56%
Holding
382
New
80
Increased
62
Reduced
32
Closed
17

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$130M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$54.3M
3
OUT icon
Outfront Media
OUT
$19M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
$18.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.9M

Top Sells

1
HST icon
Host Hotels & Resorts
HST
$18M
2
DHI icon
D.R. Horton
DHI
$17.6M
3
JNJ icon
Johnson & Johnson
JNJ
$11.7M
4
WMB icon
Williams Companies
WMB
$9.7M
5
XOM icon
Exxon Mobil
XOM
$9.4M

Sector Composition

1 Financials 14.63%
2 Industrials 12.11%
3 Real Estate 10.72%
4 Technology 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
76
Alibaba
BABA
$327B
$390K 0.05%
2,300
-1,400
-38% -$237K
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$33.7B
$382K 0.05%
+4,121
New +$382K
UAL icon
78
United Airlines
UAL
$34.3B
$381K 0.05%
4,350
– –
XLI icon
79
Industrial Select Sector SPDR Fund
XLI
$22.9B
$379K 0.05%
+4,895
New +$379K
WMT icon
80
Walmart
WMT
$786B
$372K 0.05%
3,371
– –
AMP icon
81
Ameriprise Financial
AMP
$47.9B
$348K 0.05%
2,400
– –
FIDU icon
82
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$338K 0.05%
+8,515
New +$338K
XLB icon
83
Materials Select Sector SPDR Fund
XLB
$5.46B
$333K 0.05%
+5,687
New +$333K
MCD icon
84
McDonald's
MCD
$225B
$325K 0.04%
1,564
– –
WB icon
85
Weibo
WB
$2.79B
$324K 0.04%
7,430
– –
FSTA icon
86
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$316K 0.04%
+9,100
New +$316K
MPLX icon
87
MPLX
MPLX
$52B
$315K 0.04%
9,785
– –
AMD icon
88
Advanced Micro Devices
AMD
$262B
$304K 0.04%
10,000
– –
HLT icon
89
Hilton Worldwide
HLT
$64.9B
$293K 0.04%
3,000
– –
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$286K 0.04%
+2,301
New +$286K
VZ icon
91
Verizon
VZ
$183B
$271K 0.04%
4,749
– –
NNC
92
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$252K 0.03%
+18,935
New +$252K
CAT icon
93
Caterpillar
CAT
$193B
$250K 0.03%
1,833
– –
SHSP
94
DELISTED
SharpSpring, Inc.
SHSP
$244K 0.03%
18,755
-25,445
-58% -$331K
NSA icon
95
National Storage Affiliates Trust
NSA
$2.46B
$240K 0.03%
8,300
– –
SIVB
96
DELISTED
SVB Financial Group
SIVB
$229K 0.03%
1,018
– –
ACN icon
97
Accenture
ACN
$157B
$228K 0.03%
1,236
– –
KMI icon
98
Kinder Morgan
KMI
$59.6B
$225K 0.03%
10,765
– –
AZTA icon
99
Azenta
AZTA
$1.34B
$224K 0.03%
5,783
+129
+2% +$5K
HAL icon
100
Halliburton
HAL
$18.6B
$219K 0.03%
9,610
– –
2 3
4
5 6