HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+2.93%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$5.87M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.75%
Holding
138
New
12
Increased
22
Reduced
21
Closed
12

Top Buys

1
OCSL icon
Oaktree Specialty Lending
OCSL
$13.5M
2
COST icon
Costco
COST
$13.2M
3
DHI icon
D.R. Horton
DHI
$13M
4
MCD icon
McDonald's
MCD
$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
$6.92M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$50.8M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$19.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$19.2M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$16.6M
5
GS icon
Goldman Sachs
GS
$14.9M

Sector Composition

1 Financials 17.83%
2 Industrials 11.05%
3 Consumer Discretionary 8.15%
4 Real Estate 7.86%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$210B
$279K 0.05%
4,564
+1,064
+30% +$65K
HYS icon
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
0
– -$268K
MPLX icon
103
MPLX
MPLX
$51.9B
$273K 0.05%
7,785
– –
BBBY
104
Bed Bath & Beyond, Inc.
BBBY
$491M
$266K 0.05%
+10,817
New +$266K
UAL icon
105
United Airlines
UAL
$34.4B
$265K 0.05%
4,350
– –
INTC icon
106
Intel
INTC
$105B
$263K 0.05%
6,900
– –
HTBK icon
107
Heritage Commerce
HTBK
$628M
$263K 0.05%
18,465
– –
LTXB
108
DELISTED
LegacyTexas Financial Group Inc
LTXB
$263K 0.05%
6,595
– –
C icon
109
Citigroup
C
$175B
$255K 0.04%
3,500
– –
PPLC
110
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
– –
EDAP
111
EDAP TMS
EDAP
$103M
$247K 0.04%
83,000
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$117B
– –
0
– -$233K
GS icon
113
Goldman Sachs
GS
$221B
$236K 0.04%
993
-62,584
-98% -$14.9M
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
0
– -$229K
DIS icon
115
Walt Disney
DIS
$211B
$230K 0.04%
2,337
+115
+5% +$11.3K
AMRB
116
DELISTED
American River Bankshares
AMRB
$226K 0.04%
16,355
+50
+0.3% +$691
PG icon
117
Procter & Gamble
PG
$370B
$226K 0.04%
2,485
– –
NAC icon
118
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
0
– -$226K
HLT icon
119
Hilton Worldwide
HLT
$64.7B
$208K 0.04%
+3,000
New +$208K
KMI icon
120
Kinder Morgan
KMI
$59.4B
$206K 0.04%
10,765
– –
DX
121
Dynex Capital
DX
$1.64B
$188K 0.03%
8,617
-4,311
-33% -$94.1K
RAD
122
DELISTED
Rite Aid Corporation
RAD
$167K 0.03%
4,250
– –
LBCC
123
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$37K 0.01%
15,000
– –
EMAN
124
DELISTED
eMagin Corporation
EMAN
$23K ﹤0.01%
10,000
– –
EVEP
125
DELISTED
EV Energy Partners, L.P.
EVEP
$9K ﹤0.01%
13,500
– –
2 3 4
5
6