HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+3.72%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$77.5M
Cap. Flow %
11.69%
Top 10 Hldgs %
37.28%
Holding
149
New
20
Increased
37
Reduced
12
Closed
15

Top Buys

1
CCI icon
Crown Castle
CCI
$19.8M
2
HST icon
Host Hotels & Resorts
HST
$18M
3
STL
Sterling Bancorp
STL
$15.5M
4
JNJ icon
Johnson & Johnson
JNJ
$10M
5
JPM icon
JPMorgan Chase
JPM
$4.64M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$54.8M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$19.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$16.7M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$16.5M

Sector Composition

1 Financials 19.87%
2 Real Estate 12.12%
3 Industrials 11.35%
4 Consumer Discretionary 8.94%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIDU icon
101
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
– –
0
– -$311K
INTC icon
102
Intel
INTC
$105B
$319K 0.05%
6,900
– –
FSTA icon
103
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
0
– -$295K
NVG icon
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
0
– -$308K
CGNX icon
105
Cognex
CGNX
$7.38B
$306K 0.05%
+5,000
New +$306K
ARGT icon
106
Global X MSCI Argentina ETF
ARGT
$814M
– –
0
– –
UAL icon
107
United Airlines
UAL
$34.4B
$293K 0.04%
4,350
– –
CWBC
108
Community West Bancshares
CWBC
$401M
$289K 0.04%
+14,310
New +$289K
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
0
– -$278K
MPLX icon
110
MPLX
MPLX
$51.9B
$276K 0.04%
7,785
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$117B
– –
0
– -$244K
DIS icon
112
Walt Disney
DIS
$211B
$251K 0.04%
2,331
-6
-0.3% -$646
MU icon
113
Micron Technology
MU
$133B
$247K 0.04%
6,000
-4,500
-43% -$185K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
0
– -$231K
HLT icon
115
Hilton Worldwide
HLT
$64.7B
$240K 0.04%
3,000
– –
CAT icon
116
Caterpillar
CAT
$194B
$236K 0.04%
+1,500
New +$236K
PG icon
117
Procter & Gamble
PG
$370B
$228K 0.03%
2,485
– –
SBB
118
DELISTED
SUSSEX BANCORP
SBB
$226K 0.03%
+8,410
New +$226K
NAC icon
119
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
0
– -$224K
XXII
120
22nd Century Group
XXII
$6.15M
$210K 0.03%
75,000
+75,000
– –
KMI icon
121
Kinder Morgan
KMI
$59.4B
$195K 0.03%
10,765
– –
TIPT icon
122
Tiptree Inc
TIPT
$867M
$188K 0.03%
+31,650
New +$188K
UVXY icon
123
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
– –
0
– –
RAD
124
DELISTED
Rite Aid Corporation
RAD
$99K 0.01%
50,000
-35,000
-41% -$69.3K
DX
125
Dynex Capital
DX
$1.64B
$93K 0.01%
13,250
-12,600
-49% -$88.4K
2 3 4
5
6