HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+6.78%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$833M
AUM Growth
+$833M
Cap. Flow
+$15.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
50.96%
Holding
109
New
20
Increased
22
Reduced
28
Closed
13

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$46.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$38.6M
3
CAT icon
Caterpillar
CAT
$22.2M
4
DLR icon
Digital Realty Trust
DLR
$21.7M
5
PGX icon
Invesco Preferred ETF
PGX
$21.5M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$95M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$52.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$26.9M
4
LHX icon
L3Harris
LHX
$19.2M
5
PFE icon
Pfizer
PFE
$15.2M

Sector Composition

1 Consumer Staples 13.04%
2 Industrials 10.04%
3 Technology 9.7%
4 Real Estate 8.38%
5 Utilities 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$213B
$204K 0.02%
+2,454
New +$204K
V icon
77
Visa
V
$677B
$203K 0.02%
+1,015
New +$203K
ACB
78
Aurora Cannabis
ACB
$289M
$202K 0.02%
43,450
-208
-0.5% -$967
XEL icon
79
Xcel Energy
XEL
$42.4B
$200K 0.02%
+2,900
New +$200K
ET icon
80
Energy Transfer Partners
ET
$60.6B
$181K 0.02%
33,308
-2
-0% -$11
NEPT
81
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$158K 0.02%
75,000
– –
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
$149K 0.02%
12,082
– –
HEXO
83
DELISTED
HEXO Corp. Common Shares
HEXO
$148K 0.02%
224,500
– –
KMI icon
84
Kinder Morgan
KMI
$59.4B
$133K 0.02%
10,765
– –
OCSL icon
85
Oaktree Specialty Lending
OCSL
$1.22B
$54K 0.01%
11,113
– –
MVIS icon
86
Microvision
MVIS
$346M
$49K 0.01%
25,000
– –
ENLC
87
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$26K ﹤0.01%
10,925
– –
AMP icon
88
Ameriprise Financial
AMP
$48.2B
– –
-2,400
Closed -$360K
AXP icon
89
American Express
AXP
$227B
– –
-12,300
Closed -$1.17M
GUSH icon
90
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$258M
– –
-7,955
Closed -$273K
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-444,327
Closed -$52.3M
IBM icon
92
IBM
IBM
$224B
– –
-1,802
Closed -$218K
LDOS icon
93
Leidos
LDOS
$23.1B
– –
-104,558
Closed -$9.79M
LHX icon
94
L3Harris
LHX
$51.4B
– –
-113,142
Closed -$19.2M
MGNI icon
95
Magnite
MGNI
$3.67B
– –
-12,960
Closed -$86K
NEM icon
96
Newmont
NEM
$83.7B
– –
-3,364
Closed -$208K
TRGP icon
97
Targa Resources
TRGP
$35.5B
– –
-16,945
Closed -$340K
AAU
98
DELISTED
Almaden Minerals Ltd.
AAU
– –
-25,000
Closed -$12K
NBEV
99
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-25,000
Closed -$38K
XELA
100
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-10,000
Closed -$6K
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