HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+5.45%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$238M
Cap. Flow %
32.55%
Top 10 Hldgs %
53.56%
Holding
382
New
80
Increased
62
Reduced
32
Closed
17

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$130M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$54.3M
3
OUT icon
Outfront Media
OUT
$19M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
$18.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.9M

Top Sells

1
HST icon
Host Hotels & Resorts
HST
$18M
2
DHI icon
D.R. Horton
DHI
$17.6M
3
JNJ icon
Johnson & Johnson
JNJ
$11.7M
4
WMB icon
Williams Companies
WMB
$9.7M
5
XOM icon
Exxon Mobil
XOM
$9.4M

Sector Composition

1 Financials 14.63%
2 Industrials 12.11%
3 Real Estate 10.72%
4 Technology 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
$150K 0.02%
2,853
-286
-9% -$15K
PAYX icon
127
Paychex
PAYX
$48.8B
$147K 0.02%
1,781
– –
MNDT
128
DELISTED
Mandiant, Inc. Common Stock
MNDT
$147K 0.02%
9,921
+1,572
+19% +$23.3K
EME icon
129
Emcor
EME
$28.1B
$146K 0.02%
1,661
+311
+23% +$27.3K
CFG icon
130
Citizens Financial Group
CFG
$22.3B
$140K 0.02%
3,959
+766
+24% +$27.1K
STAY
131
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$138K 0.02%
8,193
+1,351
+20% +$22.8K
GD icon
132
General Dynamics
GD
$86.8B
$133K 0.02%
729
-480
-40% -$87.6K
SO icon
133
Southern Company
SO
$101B
$133K 0.02%
2,400
– –
IDA icon
134
Idacorp
IDA
$6.74B
$132K 0.02%
1,312
+288
+28% +$29K
ADP icon
135
Automatic Data Processing
ADP
$121B
$129K 0.02%
780
– –
GS icon
136
Goldman Sachs
GS
$221B
$126K 0.02%
615
– –
ZAYO
137
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$124K 0.02%
3,760
+175
+5% +$5.77K
OKE icon
138
Oneok
OKE
$46.5B
$122K 0.02%
1,776
– –
TNET icon
139
TriNet
TNET
$3.46B
$121K 0.02%
1,785
+468
+36% +$31.7K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$120K 0.02%
+1,330
New +$120K
SAMG icon
141
Silvercrest Asset Management
SAMG
$135M
$119K 0.02%
8,500
– –
CBM
142
DELISTED
Cambrex Corporation
CBM
$119K 0.02%
2,546
+118
+5% +$5.52K
NBEV
143
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$117K 0.02%
+25,000
New +$117K
QTS
144
DELISTED
QTS REALTY TRUST, INC.
QTS
$117K 0.02%
2,532
+469
+23% +$21.7K
AWK icon
145
American Water Works
AWK
$27.5B
$115K 0.02%
991
+46
+5% +$5.34K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$112K 0.02%
+990
New +$112K
AKAM icon
147
Akamai
AKAM
$11.1B
$111K 0.02%
+1,381
New +$111K
GEL icon
148
Genesis Energy
GEL
$2.04B
$110K 0.02%
5,000
– –
LOW icon
149
Lowe's Companies
LOW
$146B
$110K 0.02%
1,089
+177
+19% +$17.9K
ENLC
150
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$110K 0.02%
10,925
– –
4 5
6
7 8