HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 11.84%
This Quarter Return
+0.42%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$621M
AUM Growth
-$41.4M
Cap. Flow
-$240M
Cap. Flow %
-38.64%
Top 10 Hldgs %
37.88%
Holding
183
New
43
Increased
27
Reduced
23
Closed
14

Top Buys

1
DD icon
DuPont de Nemours
DD
$16M
2
UBS icon
UBS Group
UBS
$11.3M
3
IIPR icon
Innovative Industrial Properties
IIPR
$2.9M
4
STL
Sterling Bancorp
STL
$923K
5
APD icon
Air Products & Chemicals
APD
$823K

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$45.9M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$22.1M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19.3M
4
NRE
NorthStar Realty Europe Corp.
NRE
$18.1M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$17.8M

Sector Composition

1 Financials 21.46%
2 Industrials 12.69%
3 Real Estate 10.47%
4 Consumer Discretionary 7.05%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$375B
$204K 0.03%
2,160
-2,500
-54% -$236K
NAC icon
127
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
– –
0
– -$215K
KMI icon
128
Kinder Morgan
KMI
$59.1B
$162K 0.03%
10,765
– –
HIMX
129
Himax Technologies
HIMX
$1.46B
$62K 0.01%
+10,000
New +$62K
MVIS icon
130
Microvision
MVIS
$334M
$28K ﹤0.01%
25,000
– –
AAU
131
DELISTED
Almaden Minerals Ltd.
AAU
$21K ﹤0.01%
25,000
– –
IPWR icon
132
Ideal Power
IPWR
$43.4M
$14K ﹤0.01%
1,250
– –
GLDG
133
GoldMining Inc
GLDG
$217M
$9K ﹤0.01%
+10,000
New +$9K
EVEP
134
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
13,500
– –
PG icon
135
Procter & Gamble
PG
$375B
– –
-2,485
Closed -$228K
ARGT icon
136
Global X MSCI Argentina ETF
ARGT
$835M
– –
0
– -$297K
CGNX icon
137
Cognex
CGNX
$7.55B
– –
-5,000
Closed -$306K
DX
138
Dynex Capital
DX
$1.68B
– –
-4,417
Closed -$93K
FCPT icon
139
Four Corners Property Trust
FCPT
$2.73B
– –
-493,381
Closed -$12.7M
GPMT
140
Granite Point Mortgage Trust
GPMT
$143M
– –
-49,673
Closed -$881K
HYS icon
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
0
– -$283K
IMMR icon
142
Immersion
IMMR
$230M
– –
-10,000
Closed -$71K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
0
– -$243K
MGM icon
144
MGM Resorts International
MGM
$9.98B
– –
-45,455
Closed -$1.52M
NVG icon
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
0
– -$309K
SHV icon
146
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
0
– -$1.71M
TIPT icon
147
Tiptree Inc
TIPT
$849M
– –
-31,650
Closed -$188K
UVXY icon
148
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
– –
0
– -$126K
XXII
149
22nd Century Group
XXII
$6.47M
– –
0
– -$210K
LBC
150
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-67,855
Closed -$817K
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6
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