HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+11.5%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$740M
AUM Growth
+$740M
Cap. Flow
-$132M
Cap. Flow %
-17.84%
Top 10 Hldgs %
48.18%
Holding
414
New
65
Increased
56
Reduced
24
Closed
112

Top Buys

1
COLD icon
Americold
COLD
$34.1M
2
BAH icon
Booz Allen Hamilton
BAH
$17.1M
3
WMB icon
Williams Companies
WMB
$9.91M
4
XOM icon
Exxon Mobil
XOM
$9.91M
5
ADM icon
Archer Daniels Midland
ADM
$9.84M

Top Sells

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
CCI icon
Crown Castle
CCI
$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.5M

Sector Composition

1 Financials 12.8%
2 Industrials 10.54%
3 Real Estate 10.09%
4 Energy 7.31%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEPT
126
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$160K 0.02%
50,000
– –
HYDD
127
DELISTED
Direxion Daily High Yield Bear 2X Shares
HYDD
– –
-9,300
Closed -$186K
DOX icon
128
Amdocs
DOX
$9.24B
$159K 0.02%
+2,941
New +$159K
PG icon
129
Procter & Gamble
PG
$368B
$158K 0.02%
1,520
-1,608
-51% -$167K
CVX icon
130
Chevron
CVX
$317B
$156K 0.02%
1,266
+891
+238% +$110K
CB icon
131
Chubb
CB
$111B
$153K 0.02%
1,094
-81
-7% -$11.3K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$94.6B
– –
-1,320
Closed -$129K
PAYX icon
133
Paychex
PAYX
$48.7B
$143K 0.02%
1,781
-37
-2% -$2.97K
T icon
134
AT&T
T
$207B
$141K 0.02%
4,512
– –
ENLC
135
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$140K 0.02%
+10,925
New +$140K
MNDT
136
DELISTED
Mandiant, Inc. Common Stock
MNDT
$140K 0.02%
+8,349
New +$140K
ATR icon
137
AptarGroup
ATR
$8.9B
$132K 0.02%
+1,245
New +$132K
TDY icon
138
Teledyne Technologies
TDY
$25.3B
$131K 0.02%
+553
New +$131K
LMT icon
139
Lockheed Martin
LMT
$105B
$128K 0.02%
427
-1,022
-71% -$306K
ADP icon
140
Automatic Data Processing
ADP
$121B
$125K 0.02%
780
– –
OKE icon
141
Oneok
OKE
$46.5B
$124K 0.02%
1,776
– –
SO icon
142
Southern Company
SO
$101B
$124K 0.02%
2,400
– –
STAY
143
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$123K 0.02%
6,842
-622,410
-99% -$11.2M
SAMG icon
144
Silvercrest Asset Management
SAMG
$136M
$121K 0.02%
8,500
– –
NXPI icon
145
NXP Semiconductors
NXPI
$56.5B
$119K 0.02%
1,350
– –
CRL icon
146
Charles River Laboratories
CRL
$7.9B
$118K 0.02%
+812
New +$118K
GS icon
147
Goldman Sachs
GS
$220B
$118K 0.02%
615
-125
-17% -$24K
GEL icon
148
Genesis Energy
GEL
$2.03B
$117K 0.02%
5,000
– –
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
– –
-1,330
Closed -$110K
NKSH icon
150
National Bankshares
NKSH
$196M
$114K 0.02%
2,669
+2,625
+5,966% +$112K
4 5
6
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