HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 11.84%
This Quarter Return
+7.83%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$473M
AUM Growth
+$68.3M
Cap. Flow
-$109M
Cap. Flow %
-23.02%
Top 10 Hldgs %
37.99%
Holding
151
New
17
Increased
20
Reduced
21
Closed
40

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$15M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
$14.3M
3
SMG icon
ScottsMiracle-Gro
SMG
$13.3M
4
GS icon
Goldman Sachs
GS
$12.1M
5
CCJ icon
Cameco
CCJ
$6.62M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$25.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$13.3M
4
VZ icon
Verizon
VZ
$12.7M
5
ISD
PGIM High Yield Bond Fund
ISD
$12.4M

Sector Composition

1 Financials 19.27%
2 Energy 10.23%
3 Real Estate 9.65%
4 Consumer Staples 8.71%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$263B
$113K 0.02%
+10,000
New +$113K
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.81B
– –
0
– –
EVEP
103
DELISTED
EV Energy Partners, L.P.
EVEP
$28K 0.01%
13,500
– –
EMAN
104
DELISTED
eMagin Corporation
EMAN
$22K ﹤0.01%
+10,000
New +$22K
ASXC
105
DELISTED
Asensus Surgical, Inc.
ASXC
$16K ﹤0.01%
962
– –
LOV
106
DELISTED
Spark Networks SE American Depositary Shares
LOV
$8K ﹤0.01%
10,000
– –
ABBV icon
107
AbbVie
ABBV
$376B
– –
-24,962
Closed -$1.57M
ABT icon
108
Abbott
ABT
$231B
– –
-22,165
Closed -$937K
APYX icon
109
Apyx Medical
APYX
$77.5M
– –
-25,000
Closed -$130K
AR icon
110
Antero Resources
AR
$10B
– –
-13,056
Closed -$352K
BBWI icon
111
Bath & Body Works
BBWI
$6.57B
– –
-12,074
Closed -$691K
BCE icon
112
BCE
BCE
$22.8B
– –
-7,200
Closed -$332K
ETN icon
113
Eaton
ETN
$136B
– –
-10,824
Closed -$711K
EWZ icon
114
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
0
– -$480K
GE icon
115
GE Aerospace
GE
$299B
– –
-8,182
Closed -$1.16M
GEL icon
116
Genesis Energy
GEL
$2.04B
– –
-29,982
Closed -$1.14M
GILD icon
117
Gilead Sciences
GILD
$140B
– –
-3,200
Closed -$253K
GSK icon
118
GSK
GSK
$79.8B
– –
-21,029
Closed -$1.13M
HWC icon
119
Hancock Whitney
HWC
$5.38B
– –
-7,465
Closed -$242K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– -$7.9M
LAMR icon
121
Lamar Advertising Co
LAMR
$13B
– –
-12,177
Closed -$795K
LYB icon
122
LyondellBasell Industries
LYB
$17.5B
– –
-12,128
Closed -$978K
MCHP icon
123
Microchip Technology
MCHP
$34.8B
– –
-29,186
Closed -$907K
MRK icon
124
Merck
MRK
$210B
– –
-24,875
Closed -$1.48M
NVS icon
125
Novartis
NVS
$249B
– –
-15,686
Closed -$1.11M
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5
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