HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 11.84%
This Quarter Return
+3.72%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$662M
AUM Growth
+$89.4M
Cap. Flow
-$122M
Cap. Flow %
-18.46%
Top 10 Hldgs %
37.28%
Holding
149
New
19
Increased
37
Reduced
12
Closed
15

Top Buys

1
CCI icon
Crown Castle
CCI
$19.8M
2
HST icon
Host Hotels & Resorts
HST
$18M
3
STL
Sterling Bancorp
STL
$15.5M
4
JNJ icon
Johnson & Johnson
JNJ
$10M
5
JPM icon
JPMorgan Chase
JPM
$4.64M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$54.8M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$19.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$16.7M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$16.5M

Sector Composition

1 Financials 19.87%
2 Real Estate 12.12%
3 Industrials 11.35%
4 Consumer Discretionary 8.94%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMMR icon
126
Immersion
IMMR
$228M
$71K 0.01%
+10,000
New +$71K
MVIS icon
127
Microvision
MVIS
$331M
$41K 0.01%
+25,000
New +$41K
AAU
128
DELISTED
Almaden Minerals Ltd.
AAU
$26K ﹤0.01%
+25,000
New +$26K
IPWR icon
129
Ideal Power
IPWR
$43.3M
$18K ﹤0.01%
+1,250
New +$18K
EVEP
130
DELISTED
EV Energy Partners, L.P.
EVEP
$7K ﹤0.01%
13,500
– –
COST icon
131
Costco
COST
$424B
– –
-82,081
Closed -$13.5M
EDAP
132
EDAP TMS
EDAP
$94.2M
– –
-83,000
Closed -$247K
GE icon
133
GE Aerospace
GE
$299B
– –
-4,164
Closed -$483K
HTBK icon
134
Heritage Commerce
HTBK
$635M
– –
-18,465
Closed -$263K
MO icon
135
Altria Group
MO
$112B
– –
-6,810
Closed -$432K
MRK icon
136
Merck
MRK
$210B
– –
-4,564
Closed -$279K
SHOP icon
137
Shopify
SHOP
$189B
– –
-25,000
Closed -$291K
SJT
138
San Juan Basin Royalty Trust
SJT
$269M
– –
-608,344
Closed -$4.77M
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.3B
– –
0
– -$1.61M
XLY icon
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– -$603K
EMAN
141
DELISTED
eMagin Corporation
EMAN
– –
-10,000
Closed -$23K
LTXB
142
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-6,595
Closed -$263K
LBCC
143
DELISTED
Long Blockchain Corp. Common Stock
LBCC
– –
-15,000
Closed -$37K
AMD icon
144
Advanced Micro Devices
AMD
$263B
– –
-31,000
Closed -$395K
BABA icon
145
Alibaba
BABA
$312B
– –
-4,500
Closed -$777K
BANC icon
146
Banc of California
BANC
$2.68B
– –
-15,841
Closed -$329K
BBBY
147
Bed Bath & Beyond, Inc.
BBBY
$503M
– –
-10,817
Closed -$266K
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