HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
+2.23%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$405M
AUM Growth
+$88.2M
(+28%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
136
New
39
Increased
27
Reduced
14
Closed
5
Top Buys
| 1 |
KeyCorp
KEY
|
$11.6M |
| 2 |
Independence Realty Trust
IRT
|
$8.13M |
| 3 |
MSFG
MainSource Financial Group Inc
MSFG
|
$5.73M |
| 4 |
Verizon
VZ
|
$1.95M |
| 5 |
Enterprise Products Partners
EPD
|
$1.89M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$22.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$18.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.6M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$9.59M |
| 5 |
McDonald's
MCD
|
$9.23M |
Sector Composition
| 1 | Real Estate | 12.04% |
| 2 | Financials | 10.95% |
| 3 | Energy | 10.83% |
| 4 | Consumer Staples | 9.53% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
0
| – | -$459K |
|
127
CVS Health
CVS
$93.3B
| – | – |
-2,235
| Closed | -$214K |
|
128
ProShares Short Dow30
DOG
$120M
| – | – |
0
| – | -$203K |
|
|
EDD
129
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
| – | – |
0
| – | -$1.03M |
|
130
PIMCO Dynamic Income Fund
PDI
$7.56B
| – | – |
0
| – | -$201K |
|
|
AMRB
131
DELISTED
American River Bankshares
AMRB
| – | – |
-22,555
| Closed | -$232K |
|
|
BBEP
132
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
-25,500
| Closed | -$1K |
|
|
STL
133
DELISTED
Sterling Bancorp
STL
| – | – |
-316,676
| Closed | -$4.97M |
|
|
134
McDonald's
MCD
$228B
| – | – |
-76,703
| Closed | -$9.23M |
|