HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 11.84%
This Quarter Return
+11.5%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$740M
AUM Growth
+$181M
Cap. Flow
-$132M
Cap. Flow %
-17.84%
Top 10 Hldgs %
48.18%
Holding
414
New
64
Increased
56
Reduced
26
Closed
111

Top Buys

1
COLD icon
Americold
COLD
$34.1M
2
BAH icon
Booz Allen Hamilton
BAH
$17.1M
3
WMB icon
Williams Companies
WMB
$9.91M
4
XOM icon
Exxon Mobil
XOM
$9.91M
5
ADM icon
Archer Daniels Midland
ADM
$9.84M

Top Sells

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
CCI icon
Crown Castle
CCI
$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.5M

Sector Composition

1 Financials 12.8%
2 Industrials 10.54%
3 Real Estate 10.09%
4 Energy 7.31%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
151
Bank of New York Mellon
BK
$73.1B
$111K 0.02%
2,200
– –
LEN icon
152
Lennar Class A
LEN
$36.7B
$109K 0.01%
+2,294
New +$109K
CFR icon
153
Cullen/Frost Bankers
CFR
$8.24B
$105K 0.01%
+1,084
New +$105K
CFG icon
154
Citizens Financial Group
CFG
$22.3B
$104K 0.01%
+3,193
New +$104K
ELV icon
155
Elevance Health
ELV
$70.6B
$104K 0.01%
364
+117
+47% +$33.4K
ARE icon
156
Alexandria Real Estate Equities
ARE
$14.5B
$102K 0.01%
+712
New +$102K
IDA icon
157
Idacorp
IDA
$6.77B
$102K 0.01%
+1,024
New +$102K
ZAYO
158
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$102K 0.01%
+3,585
New +$102K
KRE icon
159
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-45,736
Closed -$2.14M
MC icon
160
Moelis & Co
MC
$5.24B
$101K 0.01%
+2,421
New +$101K
LOW icon
161
Lowe's Companies
LOW
$151B
$100K 0.01%
912
+37
+4% +$4.06K
AWK icon
162
American Water Works
AWK
$28B
$99K 0.01%
+945
New +$99K
EME icon
163
Emcor
EME
$28B
$99K 0.01%
+1,350
New +$99K
RS icon
164
Reliance Steel & Aluminium
RS
$15.7B
$99K 0.01%
+1,096
New +$99K
IDTI
165
DELISTED
Integrated Device Technology I
IDTI
$98K 0.01%
2,000
– –
KN icon
166
Knowles
KN
$1.85B
$98K 0.01%
5,550
– –
WM icon
167
Waste Management
WM
$88.6B
$98K 0.01%
941
+42
+5% +$4.37K
CMS icon
168
CMS Energy
CMS
$21.4B
$96K 0.01%
+1,729
New +$96K
DD icon
169
DuPont de Nemours
DD
$32.6B
$95K 0.01%
881
+18
+2% +$1.94K
PEP icon
170
PepsiCo
PEP
$200B
$94K 0.01%
769
+27
+4% +$3.3K
CBM
171
DELISTED
Cambrex Corporation
CBM
$94K 0.01%
+2,428
New +$94K
FIS icon
172
Fidelity National Information Services
FIS
$35.9B
$93K 0.01%
+818
New +$93K
QTS
173
DELISTED
QTS REALTY TRUST, INC.
QTS
$93K 0.01%
+2,063
New +$93K
YUM icon
174
Yum! Brands
YUM
$40.1B
$92K 0.01%
925
– –
FLIR
175
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$92K 0.01%
+1,935
New +$92K
5 6
7
8 9