HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+5.45%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$238M
Cap. Flow %
32.55%
Top 10 Hldgs %
53.56%
Holding
382
New
80
Increased
62
Reduced
32
Closed
17

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$130M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$54.3M
3
OUT icon
Outfront Media
OUT
$19M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
$18.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.9M

Top Sells

1
HST icon
Host Hotels & Resorts
HST
$18M
2
DHI icon
D.R. Horton
DHI
$17.6M
3
JNJ icon
Johnson & Johnson
JNJ
$11.7M
4
WMB icon
Williams Companies
WMB
$9.7M
5
XOM icon
Exxon Mobil
XOM
$9.4M

Sector Composition

1 Financials 14.63%
2 Industrials 12.11%
3 Real Estate 10.72%
4 Technology 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$116B
$218K 0.03%
+1,388
New +$218K
NEPT
102
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$218K 0.03%
50,000
– –
BDXA
103
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$205K 0.03%
3,298
+499
+18% +$31K
ATR icon
104
AptarGroup
ATR
$8.86B
$204K 0.03%
1,641
+396
+32% +$49.2K
HBMD
105
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$194K 0.03%
12,785
-2,200
-15% -$33.4K
J icon
106
Jacobs Solutions
J
$17.2B
$192K 0.03%
2,281
-60
-3% -$5.05K
DOX icon
107
Amdocs
DOX
$9.23B
$191K 0.03%
3,084
+143
+5% +$8.86K
XEL icon
108
Xcel Energy
XEL
$42.7B
$190K 0.03%
3,200
– –
NPV icon
109
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$188K 0.03%
+14,435
New +$188K
NMY
110
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$188K 0.03%
+14,510
New +$188K
ABT icon
111
Abbott
ABT
$227B
$182K 0.02%
2,160
– –
IBM icon
112
IBM
IBM
$225B
$179K 0.02%
1,300
– –
PFE icon
113
Pfizer
PFE
$141B
$179K 0.02%
4,140
– –
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$172K 0.02%
3,172
+1,237
+64% +$67.1K
PRMW
115
DELISTED
Primo Water Corporation
PRMW
$171K 0.02%
12,780
-644,067
-98% -$8.62M
MRK icon
116
Merck
MRK
$211B
$169K 0.02%
2,015
– –
TCF
117
DELISTED
TCF Financial Corporation Common Stock
TCF
$167K 0.02%
4,060
+1,825
+82% +$75.1K
CB icon
118
Chubb
CB
$110B
$161K 0.02%
1,094
– –
TDY icon
119
Teledyne Technologies
TDY
$25.3B
$159K 0.02%
580
+27
+5% +$7.4K
ABBV icon
120
AbbVie
ABBV
$375B
$157K 0.02%
2,160
– –
PG icon
121
Procter & Gamble
PG
$368B
$156K 0.02%
1,420
-100
-7% -$11K
LMT icon
122
Lockheed Martin
LMT
$105B
$155K 0.02%
427
– –
HYDD
123
DELISTED
Direxion Daily High Yield Bear 2X Shares
HYDD
$152K 0.02%
+9,300
New +$152K
T icon
124
AT&T
T
$206B
$151K 0.02%
4,512
– –
HST icon
125
Host Hotels & Resorts
HST
$11.8B
$150K 0.02%
8,241
-988,188
-99% -$18M
3 4
5
6 7