HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+3.07%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$827M
AUM Growth
+$827M
Cap. Flow
+$39.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
52.35%
Holding
324
New
4
Increased
52
Reduced
12
Closed
206

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$25M
2
JPM icon
JPMorgan Chase
JPM
$18.6M
3
C icon
Citigroup
C
$12.4M
4
ICE icon
Intercontinental Exchange
ICE
$11.9M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.46M

Top Sells

1
EVRG icon
Evergy
EVRG
$15.2M
2
SCHW icon
Charles Schwab
SCHW
$11.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.7M
4
KKR icon
KKR & Co
KKR
$5.11M
5
ARES icon
Ares Management
ARES
$4.52M

Sector Composition

1 Financials 20.59%
2 Industrials 12.22%
3 Real Estate 11.07%
4 Communication Services 4.95%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$116B
$332K 0.04%
1,888
– –
VFF icon
77
Village Farms International
VFF
$314M
$312K 0.04%
50,000
– –
ACN icon
78
Accenture
ACN
$157B
$309K 0.04%
1,467
+51
+4% +$10.7K
CFG icon
79
Citizens Financial Group
CFG
$22.2B
$306K 0.04%
7,543
-1,115
-13% -$45.2K
HP icon
80
Helmerich & Payne
HP
$2.06B
$299K 0.04%
6,576
– –
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$294K 0.04%
2,301
– –
ABBV icon
82
AbbVie
ABBV
$375B
$289K 0.03%
3,263
+1,103
+51% +$97.7K
NSA icon
83
National Storage Affiliates Trust
NSA
$2.46B
$279K 0.03%
8,300
– –
PG icon
84
Procter & Gamble
PG
$368B
$276K 0.03%
2,209
-401
-15% -$50.1K
BDXA
85
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$274K 0.03%
4,189
+196
+5% +$12.8K
DOX icon
86
Amdocs
DOX
$9.17B
$273K 0.03%
3,776
– –
SIVB
87
DELISTED
SVB Financial Group
SIVB
$256K 0.03%
1,018
– –
TCF
88
DELISTED
TCF Financial Corporation Common Stock
TCF
$253K 0.03%
5,401
-1,182
-18% -$55.4K
PGC icon
89
Peapack-Gladstone Financial
PGC
$509M
$250K 0.03%
+8,100
New +$250K
CAT icon
90
Caterpillar
CAT
$193B
$246K 0.03%
1,663
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$66.7B
$239K 0.03%
1,445
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$238K 0.03%
1,050
– –
MRK icon
93
Merck
MRK
$213B
$238K 0.03%
2,617
+132
+5% +$12K
TDY icon
94
Teledyne Technologies
TDY
$25.2B
$235K 0.03%
679
-159
-19% -$55K
T icon
95
AT&T
T
$205B
$233K 0.03%
5,972
– –
KMI icon
96
Kinder Morgan
KMI
$59.4B
$228K 0.03%
10,765
– –
CRL icon
97
Charles River Laboratories
CRL
$7.88B
$222K 0.03%
1,451
+537
+59% +$82.2K
GD icon
98
General Dynamics
GD
$86.8B
$222K 0.03%
1,261
+456
+57% +$80.3K
J icon
99
Jacobs Solutions
J
$17.3B
$219K 0.03%
2,433
– –
LMT icon
100
Lockheed Martin
LMT
$105B
$213K 0.03%
546
+26
+5% +$10.1K
2 3
4
5 6