HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+2.16%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$5.96M
Cap. Flow %
1.11%
Top 10 Hldgs %
42.18%
Holding
150
New
20
Increased
16
Reduced
20
Closed
31

Top Buys

1
NRE
NorthStar Realty Europe Corp.
NRE
$15M
2
SBUX icon
Starbucks
SBUX
$14.9M
3
LHX icon
L3Harris
LHX
$13.8M
4
LII icon
Lennox International
LII
$10.8M
5
AOS icon
A.O. Smith
AOS
$8.25M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$45.9M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$19.3M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$16.8M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$16.2M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$14.4M

Sector Composition

1 Financials 20.52%
2 Industrials 10.83%
3 Real Estate 10.44%
4 Energy 10.06%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
0
– -$226K
NAC icon
102
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
0
– -$216K
PG icon
103
Procter & Gamble
PG
$370B
$217K 0.04%
2,485
– –
MRK icon
104
Merck
MRK
$210B
$214K 0.04%
3,500
-8,458
-71% -$517K
KMI icon
105
Kinder Morgan
KMI
$59.4B
$206K 0.04%
10,765
– –
SBB
106
DELISTED
SUSSEX BANCORP
SBB
$205K 0.04%
+8,410
New +$205K
MTGE
107
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$202K 0.04%
+10,720
New +$202K
TCBI icon
108
Texas Capital Bancshares
TCBI
$3.95B
$201K 0.04%
+2,600
New +$201K
MITK icon
109
Mitek Systems
MITK
$444M
$168K 0.03%
20,000
– –
NGD
110
New Gold Inc
NGD
$4.88B
$95K 0.02%
30,000
– –
LBCC
111
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$81K 0.02%
+15,000
New +$81K
NSU
112
DELISTED
Nevsun Resources Ltd.
NSU
$60K 0.01%
+25,000
New +$60K
EMAN
113
DELISTED
eMagin Corporation
EMAN
$25K ﹤0.01%
+10,000
New +$25K
EVEP
114
DELISTED
EV Energy Partners, L.P.
EVEP
$9K ﹤0.01%
13,500
– –
ACN icon
115
Accenture
ACN
$158B
– –
-5,167
Closed -$619K
PEP icon
116
PepsiCo
PEP
$203B
– –
-1,840
Closed -$206K
PFE icon
117
Pfizer
PFE
$141B
– –
-19,382
Closed -$629K
ADP icon
118
Automatic Data Processing
ADP
$121B
– –
-6,840
Closed -$700K
BABA icon
119
Alibaba
BABA
$325B
– –
-3,255
Closed -$351K
BAC icon
120
Bank of America
BAC
$371B
– –
-34,085
Closed -$804K
BAH icon
121
Booz Allen Hamilton
BAH
$13.2B
– –
-405,390
Closed -$14.3M
BANF icon
122
BancFirst
BANF
$4.45B
– –
-6,920
Closed -$311K
CAG icon
123
Conagra Brands
CAG
$9.19B
– –
-12,358
Closed -$499K
CB icon
124
Chubb
CB
$111B
– –
-5,679
Closed -$774K
CCJ icon
125
Cameco
CCJ
$33.6B
– –
-652,142
Closed -$7.22M
2 3 4
5
6