HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 11.84%
This Quarter Return
-3.12%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$935M
AUM Growth
-$152M
Cap. Flow
-$101M
Cap. Flow %
-10.79%
Top 10 Hldgs %
47.04%
Holding
148
New
25
Increased
41
Reduced
42
Closed
18

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$64.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$62.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$36.6M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$21.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$92.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$58.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$33.5M
4
PSA icon
Public Storage
PSA
$28.8M
5
ROK icon
Rockwell Automation
ROK
$19.8M

Sector Composition

1 Technology 13.48%
2 Consumer Staples 9.25%
3 Real Estate 6.61%
4 Financials 5.9%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCSL icon
126
Oaktree Specialty Lending
OCSL
$1.21B
$76K 0.01%
3,445
– –
ACB
127
Aurora Cannabis
ACB
$268M
$70K 0.01%
1,751
+116
+7% +$4.64K
SNDL icon
128
Sundial Growers
SNDL
$615M
$56K 0.01%
7,965
– –
HEXO
129
DELISTED
HEXO Corp. Common Shares
HEXO
$33K ﹤0.01%
3,782
-500
-12% -$4.36K
NEPT
130
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$13K ﹤0.01%
42
– –
TJX icon
131
TJX Companies
TJX
$156B
– –
-181,364
Closed -$13.8M
U icon
132
Unity
U
$16.5B
– –
-3,410
Closed -$488K
RADI
133
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-22,640
Closed -$365K
BURL icon
134
Burlington
BURL
$18.6B
– –
-799
Closed -$233K
CBU icon
135
Community Bank
CBU
$3.17B
– –
-2,977
Closed -$222K
CFG icon
136
Citizens Financial Group
CFG
$22.5B
– –
-11,554
Closed -$546K
COLD icon
137
Americold
COLD
$3.94B
– –
-6,246
Closed -$205K
HCI icon
138
HCI Group
HCI
$2.24B
– –
-69,837
Closed -$5.83M
IIPR icon
139
Innovative Industrial Properties
IIPR
$1.55B
– –
-901
Closed -$237K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-109,180
Closed -$14.5M
LSTR icon
141
Landstar System
LSTR
$4.52B
– –
-1,386
Closed -$248K
MC icon
142
Moelis & Co
MC
$5.28B
– –
-3,644
Closed -$228K
PSA icon
143
Public Storage
PSA
$51.3B
– –
-77,007
Closed -$28.8M
PSK icon
144
SPDR ICE Preferred Securities ETF
PSK
$813M
– –
-94,580
Closed -$4.06M
QCOM icon
145
Qualcomm
QCOM
$169B
– –
-1,196
Closed -$219K
RBLX icon
146
Roblox
RBLX
$91.6B
– –
-6,245
Closed -$644K
ROK icon
147
Rockwell Automation
ROK
$37.9B
– –
-56,784
Closed -$19.8M
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