HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 11.84%
This Quarter Return
+4.17%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$669M
AUM Growth
+$48.1M
Cap. Flow
-$197M
Cap. Flow %
-29.42%
Top 10 Hldgs %
40.46%
Holding
427
New
31
Increased
31
Reduced
42
Closed
138

Top Buys

1
KKR icon
KKR & Co
KKR
$23.2M
2
ARES icon
Ares Management
ARES
$15.4M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$14.6M
4
RWT
Redwood Trust
RWT
$8.87M
5
OCSL icon
Oaktree Specialty Lending
OCSL
$3.87M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$43.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$25.9M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$22.8M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19.1M
5
AOS icon
A.O. Smith
AOS
$18.5M

Sector Composition

1 Financials 21.43%
2 Technology 9.12%
3 Real Estate 9.1%
4 Consumer Discretionary 7.06%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$39.9B
$84K 0.01%
925
-40
-4% -$3.63K
PDI icon
152
PIMCO Dynamic Income Fund
PDI
$7.56B
– –
-2,415
Closed -$77K
KR icon
153
Kroger
KR
$44.9B
$80K 0.01%
2,750
-898
-25% -$26.1K
SOXX icon
154
iShares Semiconductor ETF
SOXX
$13.5B
– –
-1,296
Closed -$77K
NKE icon
155
Nike
NKE
$111B
$79K 0.01%
933
+50
+6% +$4.23K
NS
156
DELISTED
NuStar Energy L.P.
NS
$78K 0.01%
+2,815
New +$78K
PEP icon
157
PepsiCo
PEP
$201B
$73K 0.01%
651
– –
DSL
158
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-3,580
Closed -$72K
TPR icon
159
Tapestry
TPR
$22B
$70K 0.01%
1,391
– –
WM icon
160
Waste Management
WM
$90.6B
$69K 0.01%
762
– –
IQ icon
161
iQIYI
IQ
$2.61B
$68K 0.01%
2,500
– –
CVX icon
162
Chevron
CVX
$318B
$65K 0.01%
532
-29
-5% -$3.54K
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$65K 0.01%
2,300
– –
PK icon
164
Park Hotels & Resorts
PK
$2.42B
$64K 0.01%
1,947
– –
PARA
165
DELISTED
Paramount Global Class B
PARA
$62K 0.01%
1,085
– –
ED icon
166
Consolidated Edison
ED
$35.3B
$61K 0.01%
804
-404
-33% -$30.7K
AVY icon
167
Avery Dennison
AVY
$13B
$60K 0.01%
555
– –
ECL icon
168
Ecolab
ECL
$78B
$60K 0.01%
380
– –
COST icon
169
Costco
COST
$424B
$59K 0.01%
253
– –
HIMX
170
Himax Technologies
HIMX
$1.45B
$59K 0.01%
10,000
– –
SWK icon
171
Stanley Black & Decker
SWK
$11.6B
$59K 0.01%
400
– –
CCJ icon
172
Cameco
CCJ
$33.2B
$57K 0.01%
5,000
– –
AGNC icon
173
AGNC Investment
AGNC
$10.6B
$56K 0.01%
3,000
– –
KHC icon
174
Kraft Heinz
KHC
$31.9B
$55K 0.01%
1,000
– –
DHC
175
Diversified Healthcare Trust
DHC
$939M
$54K 0.01%
3,050
– –
5 6
7
8 9