HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 11.84%
This Quarter Return
-8.36%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$559M
AUM Growth
-$110M
Cap. Flow
+$184M
Cap. Flow %
32.95%
Top 10 Hldgs %
47.52%
Holding
372
New
80
Increased
35
Reduced
51
Closed
22

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$62.5M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$48.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.5M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
$15.8M

Top Sells

1
INTC icon
Intel
INTC
$21.2M
2
JPM icon
JPMorgan Chase
JPM
$16.5M
3
DD icon
DuPont de Nemours
DD
$13.5M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
$12.9M
5
BR icon
Broadridge
BR
$9.25M

Sector Composition

1 Financials 14.57%
2 Real Estate 9.93%
3 Industrials 7.73%
4 Consumer Discretionary 6.45%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$232B
$145K 0.03%
1,337
– –
NVDA icon
127
NVIDIA
NVDA
$4.07T
$140K 0.03%
42,000
-122,280
-74% -$408K
GDS icon
128
GDS Holdings
GDS
$6.35B
$133K 0.02%
5,765
– –
T icon
129
AT&T
T
$212B
$129K 0.02%
5,974
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$129K 0.02%
+1,320
New +$129K
NEPT
131
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$127K 0.02%
36
– –
GS icon
132
Goldman Sachs
GS
$223B
$124K 0.02%
740
-695
-48% -$116K
PAYX icon
133
Paychex
PAYX
$48.7B
$118K 0.02%
1,818
-69
-4% -$4.48K
SAMG icon
134
Silvercrest Asset Management
SAMG
$134M
$112K 0.02%
8,500
– –
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$110K 0.02%
+1,330
New +$110K
SO icon
136
Southern Company
SO
$101B
$105K 0.02%
2,400
-623
-21% -$27.3K
ENLK
137
DELISTED
EnLink Midstream Partners, LP
ENLK
$105K 0.02%
9,500
– –
BK icon
138
Bank of New York Mellon
BK
$73.1B
$104K 0.02%
2,200
– –
ADP icon
139
Automatic Data Processing
ADP
$120B
$102K 0.02%
780
– –
NXPI icon
140
NXP Semiconductors
NXPI
$57.2B
$99K 0.02%
1,350
– –
IDTI
141
DELISTED
Integrated Device Technology I
IDTI
$97K 0.02%
2,000
– –
OKE icon
142
Oneok
OKE
$45.7B
$96K 0.02%
1,776
– –
ORCL icon
143
Oracle
ORCL
$654B
$95K 0.02%
2,100
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$96B
$94K 0.02%
1,804
+448
+33% +$23.3K
DD icon
145
DuPont de Nemours
DD
$32.6B
$93K 0.02%
863
-124,999
-99% -$13.5M
GEL icon
146
Genesis Energy
GEL
$2.03B
$92K 0.02%
5,000
– –
YUM icon
147
Yum! Brands
YUM
$40.1B
$85K 0.02%
925
– –
PEP icon
148
PepsiCo
PEP
$200B
$82K 0.01%
742
+91
+14% +$10.1K
LOW icon
149
Lowe's Companies
LOW
$151B
$81K 0.01%
875
+125
+17% +$11.6K
WM icon
150
Waste Management
WM
$88.6B
$80K 0.01%
899
+137
+18% +$12.2K
4 5
6
7 8