HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+7.83%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$25.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
37.99%
Holding
151
New
17
Increased
21
Reduced
21
Closed
40

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$15M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
$14.3M
3
SMG icon
ScottsMiracle-Gro
SMG
$13.3M
4
GS icon
Goldman Sachs
GS
$12.1M
5
CCJ icon
Cameco
CCJ
$6.62M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$25.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$13.3M
4
VZ icon
Verizon
VZ
$12.7M
5
ISD
PGIM High Yield Bond Fund
ISD
$12.4M

Sector Composition

1 Financials 19.27%
2 Energy 10.23%
3 Real Estate 9.65%
4 Consumer Staples 8.71%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
126
GE Aerospace
GE
$293B
– –
-39,210
Closed -$1.16M
GEL icon
127
Genesis Energy
GEL
$2.04B
– –
-29,982
Closed -$1.14M
GILD icon
128
Gilead Sciences
GILD
$140B
– –
-3,200
Closed -$253K
GSK icon
129
GSK
GSK
$79.3B
– –
-26,286
Closed -$1.13M
HWC icon
130
Hancock Whitney
HWC
$5.28B
– –
-7,465
Closed -$242K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
0
– -$7.9M
LAMR icon
132
Lamar Advertising Co
LAMR
$12.8B
– –
-12,177
Closed -$795K
LYB icon
133
LyondellBasell Industries
LYB
$17.4B
– –
-12,128
Closed -$978K
MCHP icon
134
Microchip Technology
MCHP
$34.2B
– –
-14,593
Closed -$907K
MRK icon
135
Merck
MRK
$210B
– –
-23,736
Closed -$1.48M
NVS icon
136
Novartis
NVS
$248B
– –
-14,056
Closed -$1.11M
OHI icon
137
Omega Healthcare
OHI
$12.5B
– –
-9,664
Closed -$343K
OXBR icon
138
Oxbridge Re Holdings
OXBR
$14.8M
– –
-19,750
Closed -$99K
PFE icon
139
Pfizer
PFE
$141B
– –
-38,038
Closed -$1.29M
QCOM icon
140
Qualcomm
QCOM
$170B
– –
-24,104
Closed -$1.65M
SO icon
141
Southern Company
SO
$101B
– –
-217,870
Closed -$11.2M
SPE
142
Special Opportunities Fund
SPE
$166M
– –
0
– -$1.22M
TD icon
143
Toronto Dominion Bank
TD
$128B
– –
-18,072
Closed -$802K
TPR icon
144
Tapestry
TPR
$21.7B
– –
-27,204
Closed -$995K
UPS icon
145
United Parcel Service
UPS
$72.3B
– –
-6,620
Closed -$724K
VOD icon
146
Vodafone
VOD
$28.2B
– –
-39,719
Closed -$1.16M
WASH icon
147
Washington Trust Bancorp
WASH
$578M
– –
-31,374
Closed -$1.26M
WDC icon
148
Western Digital
WDC
$29.8B
– –
-16,187
Closed -$946K
WMT icon
149
Walmart
WMT
$793B
– –
-6,000
Closed -$433K
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