HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$24.5M
3
+$11.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.46M

Top Sells

1
+$37.1M
2
+$21.7M
3
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$10.9M
5
BAC icon
Bank of America
BAC
+$8.22M

Sector Composition

1 Technology 12.32%
2 Financials 6.19%
3 Industrials 6.1%
4 Consumer Discretionary 5.61%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FI icon
126
Fiserv
FI
$67.5B
$1.06M 0.09%
+4,805
MSI icon
127
Motorola Solutions
MSI
$74.1B
$1.04M 0.09%
+2,380
HP icon
128
Helmerich & Payne
HP
$2.52B
$1.02M 0.09%
39,105
+4,551
REXR icon
129
Rexford Industrial Realty
REXR
$9.95B
$1.02M 0.09%
25,931
+2,965
ASH icon
130
Ashland
ASH
$2.28B
$1.01M 0.09%
17,082
+1,920
JNJ icon
131
Johnson & Johnson
JNJ
$463B
$1M 0.09%
6,059
ARE icon
132
Alexandria Real Estate Equities
ARE
$13.2B
$965K 0.08%
10,433
+1,229
PFM icon
133
Invesco Dividend Achievers ETF
PFM
$747M
$918K 0.08%
20,056
+2,931
XLC icon
134
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$907K 0.08%
9,403
+1,004
ISD
135
PGIM High Yield Bond Fund
ISD
$480M
$880K 0.07%
61,750
+24,450
NEE icon
136
NextEra Energy
NEE
$171B
$870K 0.07%
12,272
+625
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$668B
$859K 0.07%
1,536
ABBV icon
138
AbbVie
ABBV
$405B
$703K 0.06%
3,356
-37
FDIS icon
139
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$660K 0.06%
7,811
+840
ET icon
140
Energy Transfer Partners
ET
$58.1B
$609K 0.05%
32,755
PM icon
141
Philip Morris
PM
$246B
$609K 0.05%
3,834
-1,217
SDY icon
142
SPDR S&P Dividend ETF
SDY
$20.3B
$596K 0.05%
4,390
CAT icon
143
Caterpillar
CAT
$243B
$548K 0.05%
1,663
-5,120
XOM icon
144
Exxon Mobil
XOM
$496B
$507K 0.04%
4,265
+1,045
MDLZ icon
145
Mondelez International
MDLZ
$79.3B
$475K 0.04%
6,995
PSK icon
146
SPDR ICE Preferred Securities ETF
PSK
$825M
$454K 0.04%
14,010
BMY icon
147
Bristol-Myers Squibb
BMY
$88.9B
$379K 0.03%
6,220
MPLX icon
148
MPLX
MPLX
$51.6B
$379K 0.03%
7,085
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$359K 0.03%
4,341
CVX icon
150
Chevron
CVX
$318B
$348K 0.03%
+2,083
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