HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 11.84%
This Quarter Return
-8.36%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$559M
AUM Growth
-$110M
Cap. Flow
+$184M
Cap. Flow %
32.95%
Top 10 Hldgs %
47.52%
Holding
372
New
80
Increased
35
Reduced
51
Closed
22

Top Buys

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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.5M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
$15.8M

Top Sells

1
INTC icon
Intel
INTC
$21.2M
2
JPM icon
JPMorgan Chase
JPM
$16.5M
3
DD icon
DuPont de Nemours
DD
$13.5M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
$12.9M
5
BR icon
Broadridge
BR
$9.25M

Sector Composition

1 Financials 14.57%
2 Real Estate 9.93%
3 Industrials 7.73%
4 Consumer Discretionary 6.45%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZTA icon
151
Azenta
AZTA
$1.35B
$79K 0.01%
3,000
– –
BAC icon
152
Bank of America
BAC
$375B
$79K 0.01%
3,200
-1,190
-27% -$29.4K
KR icon
153
Kroger
KR
$44.9B
$76K 0.01%
2,750
– –
KN icon
154
Knowles
KN
$1.86B
$74K 0.01%
5,550
– –
PDI icon
155
PIMCO Dynamic Income Fund
PDI
$7.56B
$70K 0.01%
+2,415
New +$70K
SOXX icon
156
iShares Semiconductor ETF
SOXX
$13.5B
$68K 0.01%
+1,296
New +$68K
HON icon
157
Honeywell
HON
$137B
$66K 0.01%
500
+261
+109% +$34.5K
WPP icon
158
WPP
WPP
$5.78B
$66K 0.01%
1,200
– –
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$66K 0.01%
2,300
– –
ELV icon
160
Elevance Health
ELV
$69.4B
$65K 0.01%
+247
New +$65K
C icon
161
Citigroup
C
$179B
$64K 0.01%
1,230
– –
ADM icon
162
Archer Daniels Midland
ADM
$29.8B
$59K 0.01%
1,450
-1,354
-48% -$55.1K
NS
163
DELISTED
NuStar Energy L.P.
NS
$59K 0.01%
2,815
– –
CCJ icon
164
Cameco
CCJ
$33.2B
$57K 0.01%
5,000
– –
ECL icon
165
Ecolab
ECL
$78B
$56K 0.01%
380
– –
PCI
166
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$55K 0.01%
+2,625
New +$55K
AGNC icon
167
AGNC Investment
AGNC
$10.6B
$53K 0.01%
3,000
– –
PNW icon
168
Pinnacle West Capital
PNW
$10.7B
$52K 0.01%
610
– –
NVS icon
169
Novartis
NVS
$249B
$51K 0.01%
670
– –
PK icon
170
Park Hotels & Resorts
PK
$2.42B
$51K 0.01%
1,947
– –
APD icon
171
Air Products & Chemicals
APD
$64.5B
$50K 0.01%
311
+49
+19% +$7.88K
AVY icon
172
Avery Dennison
AVY
$13B
$50K 0.01%
555
– –
FE icon
173
FirstEnergy
FE
$25.1B
$50K 0.01%
+1,319
New +$50K
NLY icon
174
Annaly Capital Management
NLY
$14B
$49K 0.01%
1,250
– –
MO icon
175
Altria Group
MO
$112B
$48K 0.01%
+980
New +$48K
5 6
7
8 9