HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 11.84%
This Quarter Return
+3.51%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.18B
AUM Growth
+$69.1M
Cap. Flow
+$40.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.85%
Holding
188
New
13
Increased
122
Reduced
18
Closed
17

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$38.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$24.2M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$11.7M
4
APO icon
Apollo Global Management
APO
$9.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.83M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$23.2M
2
AMLP icon
Alerian MLP ETF
AMLP
$17.9M
3
RSG icon
Republic Services
RSG
$14.2M
4
LEN icon
Lennar Class A
LEN
$7.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.63M

Sector Composition

1 Technology 14.95%
2 Financials 8.56%
3 Consumer Discretionary 6.7%
4 Healthcare 6.07%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
151
MPLX
MPLX
$51.5B
$302K 0.03%
7,085
– –
PSK icon
152
SPDR ICE Preferred Securities ETF
PSK
$825M
$290K 0.02%
8,540
+615
+8% +$20.9K
VGLT icon
153
Vanguard Long-Term Treasury ETF
VGLT
$10B
$288K 0.02%
5,000
– –
QCOM icon
154
Qualcomm
QCOM
$172B
$274K 0.02%
1,374
-19
-1% -$3.78K
WMB icon
155
Williams Companies
WMB
$69.9B
$261K 0.02%
6,147
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$96B
$258K 0.02%
6,220
– –
FDVV icon
157
Fidelity High Dividend ETF
FDVV
$6.67B
$237K 0.02%
+5,064
New +$237K
WM icon
158
Waste Management
WM
$88.6B
$227K 0.02%
1,064
-16
-1% -$3.41K
ABT icon
159
Abbott
ABT
$231B
$224K 0.02%
2,160
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$117B
$223K 0.02%
612
– –
PG icon
161
Procter & Gamble
PG
$375B
$222K 0.02%
1,346
+99
+8% +$16.3K
KMI icon
162
Kinder Morgan
KMI
$59.1B
$220K 0.02%
11,050
+285
+3% +$5.66K
PAXS
163
PIMCO Access Income Fund
PAXS
$728M
$190K 0.02%
12,000
– –
TLRY icon
164
Tilray
TLRY
$1.31B
$161K 0.01%
96,928
+1,000
+1% +$1.66K
ENLC
165
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$150K 0.01%
10,925
– –
AGNC icon
166
AGNC Investment
AGNC
$10.8B
$124K 0.01%
13,000
– –
VFF icon
167
Village Farms International
VFF
$301M
$82.7K 0.01%
81,100
+400
+0.5% +$408
SNDL icon
168
Sundial Growers
SNDL
$638M
$46.8K ﹤0.01%
24,634
– –
AMLP icon
169
Alerian MLP ETF
AMLP
$10.5B
– –
-377,234
Closed -$17.9M
LEN icon
170
Lennar Class A
LEN
$36.7B
– –
-44,263
Closed -$7.37M
MKSI icon
171
MKS Inc. Common Stock
MKSI
$7.02B
– –
-17,414
Closed -$2.32M
NKE icon
172
Nike
NKE
$109B
– –
-60,962
Closed -$5.73M
RSG icon
173
Republic Services
RSG
$71.7B
– –
-73,931
Closed -$14.2M
SCHR icon
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-12,200
Closed -$299K
STE icon
175
Steris
STE
$24.2B
– –
-6,779
Closed -$1.52M
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