HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+11.5%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$740M
AUM Growth
+$740M
Cap. Flow
-$132M
Cap. Flow %
-17.84%
Top 10 Hldgs %
48.18%
Holding
414
New
65
Increased
56
Reduced
24
Closed
112

Top Buys

1
COLD icon
Americold
COLD
$34.1M
2
BAH icon
Booz Allen Hamilton
BAH
$17.1M
3
WMB icon
Williams Companies
WMB
$9.91M
4
XOM icon
Exxon Mobil
XOM
$9.91M
5
ADM icon
Archer Daniels Midland
ADM
$9.84M

Top Sells

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
CCI icon
Crown Castle
CCI
$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.5M

Sector Composition

1 Financials 12.8%
2 Industrials 10.54%
3 Real Estate 10.09%
4 Energy 7.31%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$211B
$277K 0.04%
2,491
+22
+0.9% +$2.45K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,301
Closed -$260K
CMCSA icon
103
Comcast
CMCSA
$124B
$262K 0.04%
6,563
+91
+1% +$3.63K
AMD icon
104
Advanced Micro Devices
AMD
$265B
$255K 0.03%
10,000
-13,105
-57% -$334K
HLT icon
105
Hilton Worldwide
HLT
$65.3B
$249K 0.03%
3,000
– –
CAT icon
106
Caterpillar
CAT
$194B
$248K 0.03%
1,833
-1,300
-41% -$176K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,620
Closed -$212K
NSA icon
108
National Storage Affiliates Trust
NSA
$2.46B
$237K 0.03%
8,300
– –
SIVB
109
DELISTED
SVB Financial Group
SIVB
$226K 0.03%
1,018
– –
HBMD
110
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$222K 0.03%
14,985
-171,700
-92% -$2.54M
ACN icon
111
Accenture
ACN
$157B
$218K 0.03%
1,236
+18
+1% +$3.18K
KMI icon
112
Kinder Morgan
KMI
$59.2B
$215K 0.03%
10,765
– –
GDS icon
113
GDS Holdings
GDS
$6.4B
$206K 0.03%
5,765
– –
GD icon
114
General Dynamics
GD
$86.8B
$205K 0.03%
1,209
-943
-44% -$160K
IBM icon
115
IBM
IBM
$224B
$183K 0.02%
1,300
+22
+2% +$3.1K
PPSC
116
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
– –
-5,195
Closed -$159K
XEL icon
117
Xcel Energy
XEL
$42.4B
$180K 0.02%
3,200
– –
J icon
118
Jacobs Solutions
J
$17.3B
$176K 0.02%
+2,341
New +$176K
PFE icon
119
Pfizer
PFE
$142B
$176K 0.02%
4,140
+96
+2% +$4.08K
ABBV icon
120
AbbVie
ABBV
$374B
$174K 0.02%
2,160
– –
BDXA
121
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$174K 0.02%
2,799
+51
+2% +$3.17K
ABT icon
122
Abbott
ABT
$228B
$173K 0.02%
2,160
– –
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
$169K 0.02%
+3,139
New +$169K
MRK icon
124
Merck
MRK
$212B
$168K 0.02%
2,015
-2,051
-50% -$171K
AZTA icon
125
Azenta
AZTA
$1.37B
$166K 0.02%
5,654
+2,654
+88% +$77.9K
3 4
5
6 7