HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+4.17%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$669M
AUM Growth
+$669M
Cap. Flow
-$197M
Cap. Flow %
-29.42%
Top 10 Hldgs %
40.46%
Holding
427
New
31
Increased
31
Reduced
42
Closed
138

Top Buys

1
KKR icon
KKR & Co
KKR
$23.2M
2
ARES icon
Ares Management
ARES
$15.4M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$14.6M
4
RWT
Redwood Trust
RWT
$8.87M
5
OCSL icon
Oaktree Specialty Lending
OCSL
$3.87M

Top Sells

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
AOS icon
A.O. Smith
AOS
$18.5M

Sector Composition

1 Financials 21.43%
2 Technology 9.12%
3 Real Estate 9.1%
4 Consumer Discretionary 7.06%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSTA icon
101
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
– –
-9,100
Closed -$284K
MRK icon
102
Merck
MRK
$212B
$281K 0.04%
3,959
+315
+9% +$22.4K
DIS icon
103
Walt Disney
DIS
$210B
$279K 0.04%
2,388
-28
-1% -$3.27K
VFF icon
104
Village Farms International
VFF
$308M
$268K 0.04%
50,000
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-6,060
Closed -$263K
STZ icon
106
Constellation Brands
STZ
$26.2B
$257K 0.04%
1,191
– –
MCD icon
107
McDonald's
MCD
$224B
$251K 0.04%
1,503
– –
CTST
108
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$246K 0.04%
+25,000
New +$246K
HLT icon
109
Hilton Worldwide
HLT
$65.2B
$242K 0.04%
3,000
– –
ACN icon
110
Accenture
ACN
$157B
$227K 0.03%
1,333
– –
NSA icon
111
National Storage Affiliates Trust
NSA
$2.46B
$211K 0.03%
8,300
-4,985
-38% -$127K
ABBV icon
112
AbbVie
ABBV
$375B
$204K 0.03%
2,160
– –
GDS icon
113
GDS Holdings
GDS
$6.41B
$203K 0.03%
5,765
– –
PG icon
114
Procter & Gamble
PG
$368B
$199K 0.03%
2,385
-120
-5% -$10K
BDXA
115
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$197K 0.03%
3,010
– –
NAC icon
116
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-15,000
Closed -$200K
NEPT
117
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$194K 0.03%
+50,000
New +$194K
IBM icon
118
IBM
IBM
$223B
$193K 0.03%
1,278
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$94.7B
– –
-1,735
Closed -$176K
KMI icon
120
Kinder Morgan
KMI
$59.3B
$191K 0.03%
10,765
– –
ENLK
121
DELISTED
EnLink Midstream Partners, LP
ENLK
$177K 0.03%
9,500
– –
VZ icon
122
Verizon
VZ
$183B
$176K 0.03%
3,305
– –
HYDD
123
DELISTED
Direxion Daily High Yield Bear 2X Shares
HYDD
– –
-9,300
Closed -$179K
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
$163K 0.02%
7,333
+1
+0% +$22
ABT icon
125
Abbott
ABT
$228B
$158K 0.02%
2,160
-40
-2% -$2.93K
3 4
5
6 7