HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+0.42%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$621M
AUM Growth
+$621M
Cap. Flow
-$44.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
37.88%
Holding
183
New
43
Increased
27
Reduced
23
Closed
15

Top Buys

1
DD icon
DuPont de Nemours
DD
$16M
2
UBS icon
UBS Group
UBS
$11.3M
3
IIPR icon
Innovative Industrial Properties
IIPR
$2.9M
4
STL
Sterling Bancorp
STL
$923K
5
APD icon
Air Products & Chemicals
APD
$823K

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$45.9M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$22.1M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19.3M
4
NRE
NorthStar Realty Europe Corp.
NRE
$18.1M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$17.8M

Sector Composition

1 Financials 21.46%
2 Industrials 12.69%
3 Real Estate 10.47%
4 Consumer Discretionary 7.05%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
0
– -$680K
AMP icon
102
Ameriprise Financial
AMP
$47.6B
$355K 0.06%
2,400
– –
KNOW
103
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
0
– -$349K
C icon
104
Citigroup
C
$174B
$343K 0.06%
5,085
-1,185
-19% -$79.9K
GS icon
105
Goldman Sachs
GS
$220B
$339K 0.05%
1,347
-271
-17% -$68.2K
NSA icon
106
National Storage Affiliates Trust
NSA
$2.47B
$333K 0.05%
13,285
-1,840
-12% -$46.1K
KKR icon
107
KKR & Co
KKR
$119B
$332K 0.05%
16,340
– –
PPSC
108
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
– –
0
– –
FIDU icon
109
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
– –
0
– -$330K
PYPL icon
110
PayPal
PYPL
$66.5B
$317K 0.05%
+4,175
New +$317K
UAL icon
111
United Airlines
UAL
$34.3B
$302K 0.05%
4,350
– –
NFLX icon
112
Netflix
NFLX
$519B
$301K 0.05%
+1,020
New +$301K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
FSTA icon
114
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
0
– -$312K
CWBC
115
Community West Bancshares
CWBC
$402M
$280K 0.05%
14,310
– –
STZ icon
116
Constellation Brands
STZ
$25.9B
$269K 0.04%
+1,180
New +$269K
PANW icon
117
Palo Alto Networks
PANW
$128B
$268K 0.04%
+1,475
New +$268K
MPLX icon
118
MPLX
MPLX
$51.8B
$257K 0.04%
7,785
– –
NEWTI
119
DELISTED
Newtek Business Services Corp. 6.25% Notes Due 2023
NEWTI
– –
0
– –
MCD icon
120
McDonald's
MCD
$226B
$242K 0.04%
1,548
-81,995
-98% -$12.8M
DIS icon
121
Walt Disney
DIS
$211B
$240K 0.04%
2,388
+57
+2% +$5.73K
HLT icon
122
Hilton Worldwide
HLT
$64.8B
$236K 0.04%
3,000
– –
VFF icon
123
Village Farms International
VFF
$295M
$221K 0.04%
+50,000
New +$221K
GE icon
124
GE Aerospace
GE
$292B
$213K 0.03%
+15,800
New +$213K
ACN icon
125
Accenture
ACN
$158B
$205K 0.03%
+1,333
New +$205K
3 4
5
6 7