HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+2.46%
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
+$188M
Cap. Flow %
30.32%
Top 10 Hldgs %
37.06%
Holding
403
New
275
Increased
30
Reduced
28
Closed
3

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$43.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$25.9M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$22.8M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19.1M
5
INTC icon
Intel
INTC
$18.5M

Top Sells

1
MSFG
MainSource Financial Group Inc
MSFG
$20.7M
2
SBUX icon
Starbucks
SBUX
$13.5M
3
JPM icon
JPMorgan Chase
JPM
$4.37M
4
LHX icon
L3Harris
LHX
$4.18M
5
IIPR icon
Innovative Industrial Properties
IIPR
$3.7M

Sector Composition

1 Financials 19.88%
2 Industrials 10.96%
3 Real Estate 10.93%
4 Technology 8.46%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCB
101
DELISTED
FCB Financial Holdings, Inc.
FCB
$284K 0.05%
4,829
-3,401
-41% -$200K
AMRB
102
DELISTED
American River Bankshares
AMRB
$279K 0.04%
17,625
-12,430
-41% -$197K
ALLY icon
103
Ally Financial
ALLY
$12.5B
$274K 0.04%
10,445
-19,640
-65% -$515K
IIPR icon
104
Innovative Industrial Properties
IIPR
$1.54B
$274K 0.04%
7,480
-100,949
-93% -$3.7M
SBUX icon
105
Starbucks
SBUX
$99B
$274K 0.04%
5,606
-276,862
-98% -$13.5M
MPLX icon
106
MPLX
MPLX
$52B
$266K 0.04%
7,785
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$19B
$263K 0.04%
+6,060
New +$263K
STZ icon
108
Constellation Brands
STZ
$26.2B
$261K 0.04%
1,191
+11
+0.9% +$2.41K
DIS icon
109
Walt Disney
DIS
$210B
$253K 0.04%
2,416
+28
+1% +$2.93K
HLT icon
110
Hilton Worldwide
HLT
$65.2B
$237K 0.04%
3,000
– –
MCD icon
111
McDonald's
MCD
$224B
$236K 0.04%
1,503
-45
-3% -$7.07K
VFF icon
112
Village Farms International
VFF
$306M
$235K 0.04%
50,000
– –
GDS icon
113
GDS Holdings
GDS
$6.4B
$231K 0.04%
+5,765
New +$231K
MRK icon
114
Merck
MRK
$213B
$221K 0.04%
+3,644
New +$221K
PNFP icon
115
Pinnacle Financial Partners
PNFP
$7.53B
$220K 0.04%
3,586
-2,549
-42% -$156K
ACN icon
116
Accenture
ACN
$157B
$218K 0.04%
1,333
– –
GE icon
117
GE Aerospace
GE
$291B
$215K 0.03%
15,800
– –
ABBV icon
118
AbbVie
ABBV
$375B
$200K 0.03%
2,160
– –
NAC icon
119
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$200K 0.03%
+15,000
New +$200K
PG icon
120
Procter & Gamble
PG
$368B
$196K 0.03%
+2,505
New +$196K
EGBN icon
121
Eagle Bancorp
EGBN
$594M
$194K 0.03%
3,157
-7,163
-69% -$440K
KMI icon
122
Kinder Morgan
KMI
$59.2B
$190K 0.03%
10,765
– –
MSL
123
DELISTED
Midsouth Bancorp, Inc.
MSL
$187K 0.03%
14,101
-24,084
-63% -$319K
BDXA
124
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$186K 0.03%
+3,010
New +$186K
CWBC
125
Community West Bancshares
CWBC
$405M
$180K 0.03%
8,492
-5,818
-41% -$123K
3 4
5
6 7