HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
-8.36%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$188M
Cap. Flow %
33.61%
Top 10 Hldgs %
47.52%
Holding
372
New
81
Increased
35
Reduced
50
Closed
22

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$62.5M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$48.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.5M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
$15.8M

Top Sells

1
INTC icon
Intel
INTC
$21.2M
2
JPM icon
JPMorgan Chase
JPM
$16.5M
3
DD icon
DuPont de Nemours
DD
$13.5M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
$12.9M
5
BR icon
Broadridge
BR
$9.25M

Sector Composition

1 Financials 14.57%
2 Real Estate 9.93%
3 Industrials 7.73%
4 Consumer Discretionary 6.45%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
101
Netflix
NFLX
$516B
$273K 0.05%
1,020
– –
DIS icon
102
Walt Disney
DIS
$211B
$271K 0.05%
2,469
+81
+3% +$8.89K
TER icon
103
Teradyne
TER
$19.3B
$270K 0.05%
8,600
– –
VZ icon
104
Verizon
VZ
$183B
$264K 0.05%
4,693
+1,388
+42% +$78.1K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$260K 0.05%
+2,301
New +$260K
HAL icon
106
Halliburton
HAL
$18.6B
$255K 0.05%
+9,610
New +$255K
AMP icon
107
Ameriprise Financial
AMP
$48.2B
$250K 0.04%
2,400
– –
CMCSA icon
108
Comcast
CMCSA
$124B
$220K 0.04%
6,472
+2,039
+46% +$69.3K
NSA icon
109
National Storage Affiliates Trust
NSA
$2.46B
$220K 0.04%
8,300
– –
HLT icon
110
Hilton Worldwide
HLT
$65.2B
$215K 0.04%
3,000
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$116B
$212K 0.04%
+1,620
New +$212K
ABBV icon
112
AbbVie
ABBV
$375B
$199K 0.04%
2,160
– –
SIVB
113
DELISTED
SVB Financial Group
SIVB
$193K 0.03%
1,018
-10
-1% -$1.9K
STZ icon
114
Constellation Brands
STZ
$26.2B
$190K 0.03%
1,180
-11
-0.9% -$1.77K
NTB icon
115
Bank of N.T. Butterfield & Son
NTB
$1.85B
$188K 0.03%
5,990
-411,878
-99% -$12.9M
HYDD
116
DELISTED
Direxion Daily High Yield Bear 2X Shares
HYDD
$186K 0.03%
+9,300
New +$186K
PFE icon
117
Pfizer
PFE
$142B
$177K 0.03%
4,044
+848
+27% +$37.1K
ACN icon
118
Accenture
ACN
$157B
$172K 0.03%
1,218
-115
-9% -$16.2K
KMI icon
119
Kinder Morgan
KMI
$59.3B
$166K 0.03%
10,765
– –
VFF icon
120
Village Farms International
VFF
$308M
$162K 0.03%
50,000
– –
PPSC
121
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
$159K 0.03%
+5,195
New +$159K
XEL icon
122
Xcel Energy
XEL
$42.4B
$158K 0.03%
3,200
-90
-3% -$4.44K
BDXA
123
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$158K 0.03%
2,748
-262
-9% -$15.1K
ABT icon
124
Abbott
ABT
$228B
$156K 0.03%
2,160
– –
CB icon
125
Chubb
CB
$110B
$152K 0.03%
1,175
+67
+6% +$8.67K
3 4
5
6 7