HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.26%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$308M
AUM Growth
-$9.29M
(-2.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-17.53%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
116
New
26
Increased
23
Reduced
20
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$10.5M |
| 2 |
Walmart
WMT
|
$10.5M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$10.4M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$9.43M |
| 5 |
AGNC Investment
AGNC
|
$8.94M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$25.9M |
| 2 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$13.3M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12.4M |
| 4 |
Community Bank
CBU
|
$7.93M |
| 5 |
RAS
RAIT Financial Trust
RAS
|
$7.72M |
Sector Composition
| 1 | Energy | 20.74% |
| 2 | Real Estate | 15.83% |
| 3 | Financials | 12.21% |
| 4 | Consumer Staples | 9.17% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
0
| – | -$215K |
|
102
Oxbridge Re Holdings
OXBR
$14.8M
| – | – |
-32,966
| Closed | -$216K |
|
103
Occidental Petroleum
OXY
$45.6B
| – | – |
-28,612
| Closed | -$2.64M |
|
|
OCSI
104
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-644,050
| Closed | -$7.61M |
|
|
TOO
105
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-8,000
| Closed | -$269K |
|
|
OAK
106
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-144,805
| Closed | -$7.4M |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,800
| Closed | -$257K |
|
|
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-8,780
| Closed | -$819K |
|
|
KMR
109
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-4,391
| Closed | -$407K |
|
|
EPB
110
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-15,432
| Closed | -$620K |
|
|
TMA
111
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
| $0 | ﹤0.01% |
100,000
| – | – |
|