HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
-5.53%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$553M
AUM Growth
+$553M
Cap. Flow
-$220M
Cap. Flow %
-39.79%
Top 10 Hldgs %
70.61%
Holding
125
New
7
Increased
23
Reduced
14
Closed
71

Top Buys

1
MSFT icon
Microsoft
MSFT
$22.6M
2
JNJ icon
Johnson & Johnson
JNJ
$8.93M
3
CL icon
Colgate-Palmolive
CL
$8.29M
4
KO icon
Coca-Cola
KO
$8.11M
5
AAPL icon
Apple
AAPL
$7.35M

Top Sells

1
OCSL icon
Oaktree Specialty Lending
OCSL
$30.5M
2
ARES icon
Ares Management
ARES
$26.1M
3
KKR icon
KKR & Co
KKR
$24.4M
4
RWT
Redwood Trust
RWT
$24.1M
5
OUT icon
Outfront Media
OUT
$21.7M

Sector Composition

1 Industrials 13.38%
2 Technology 9.95%
3 Financials 8.56%
4 Utilities 4.33%
5 Real Estate 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLRA
76
DELISTED
Telaria, Inc.
TLRA
– –
-14,310
Closed -$126K
CTST
77
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-90,000
Closed -$83K
TCF
78
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,401
Closed -$253K
SIVB
79
DELISTED
SVB Financial Group
SIVB
– –
-1,018
Closed -$256K
ARES icon
80
Ares Management
ARES
$39.3B
– –
-731,111
Closed -$26.1M
ATR icon
81
AptarGroup
ATR
$9.18B
– –
-1,754
Closed -$203K
ADM icon
82
Archer Daniels Midland
ADM
$29.8B
– –
-256,616
Closed -$11.9M
APH icon
83
Amphenol
APH
$133B
– –
-5,110
Closed -$553K
BABA icon
84
Alibaba
BABA
$330B
– –
-900
Closed -$191K
BAC icon
85
Bank of America
BAC
$373B
– –
-20,230
Closed -$713K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,050
Closed -$238K
C icon
87
Citigroup
C
$174B
– –
-154,626
Closed -$12.4M
CAT icon
88
Caterpillar
CAT
$196B
– –
-1,663
Closed -$246K
CFG icon
89
Citizens Financial Group
CFG
$22.6B
– –
-7,543
Closed -$306K
CRL icon
90
Charles River Laboratories
CRL
$8.04B
– –
-1,451
Closed -$222K
CSCO icon
91
Cisco
CSCO
$268B
– –
-10,389
Closed -$498K
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-3,025
Closed -$862K
DIS icon
93
Walt Disney
DIS
$213B
– –
-140,291
Closed -$20.3M
EDAP
94
EDAP TMS
EDAP
$103M
– –
-25,000
Closed -$111K
ET icon
95
Energy Transfer Partners
ET
$60.8B
– –
-37,030
Closed -$475K
FIDU icon
96
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
– –
-8,515
Closed -$358K
FIS icon
97
Fidelity National Information Services
FIS
$36.5B
– –
-4,951
Closed -$689K
FSTA icon
98
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-9,100
Closed -$343K
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
– –
-8,910
Closed -$646K
GD icon
100
General Dynamics
GD
$87.3B
– –
-1,261
Closed -$222K
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