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
GILD icon
176
Gilead Sciences
GILD
$143B
$54K 0.01%
700
– –
OCFC icon
177
OceanFirst Financial
OCFC
$1.05B
$54K 0.01%
2,000
– –
AMLP icon
178
Alerian MLP ETF
AMLP
$10.5B
– –
-1,000
Closed -$51K
NVS icon
179
Novartis
NVS
$251B
$52K 0.01%
670
– –
IGR
180
CBRE Global Real Estate Income Fund
IGR
$765M
– –
-7,000
Closed -$53K
JCE icon
181
Nuveen Core Equity Alpha Fund
JCE
$265M
– –
-3,274
Closed -$48K
NLY icon
182
Annaly Capital Management
NLY
$14.2B
$51K 0.01%
1,250
– –
PNW icon
183
Pinnacle West Capital
PNW
$10.6B
$48K 0.01%
610
-573
-48% -$45.1K
IVR icon
184
Invesco Mortgage Capital
IVR
$529M
$47K 0.01%
300
– –
BP icon
185
BP
BP
$87.4B
$46K 0.01%
+1,047
New +$46K
KLAC icon
186
KLA
KLAC
$119B
$45K 0.01%
445
– –
APD icon
187
Air Products & Chemicals
APD
$64.5B
$44K 0.01%
262
– –
GATX icon
188
GATX Corp
GATX
$5.97B
$43K 0.01%
500
– –
MTR
189
Mesa Royalty Trust
MTR
$10.4M
$43K 0.01%
3,000
+1,000
+50% +$14.3K
FFBC icon
190
First Financial Bancorp
FFBC
$2.5B
$42K 0.01%
1,425
-491,737
-100% -$14.5M
RNP icon
191
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$40K 0.01%
2,027
– –
HON icon
192
Honeywell
HON
$136B
$38K 0.01%
239
– –
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-380
Closed -$39K
TWO
194
Two Harbors Investment
TWO
$1.08B
$37K 0.01%
625
– –
WSO icon
195
Watsco
WSO
$16.6B
$37K 0.01%
208
-550
-73% -$97.8K
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
$37K 0.01%
1,085
– –
DEO icon
197
Diageo
DEO
$61.3B
$35K 0.01%
250
– –
DUK icon
198
Duke Energy
DUK
$93.8B
$35K 0.01%
433
– –
PFG icon
199
Principal Financial Group
PFG
$17.8B
$34K 0.01%
+586
New +$34K
MCO icon
200
Moody's
MCO
$89.5B
$33K ﹤0.01%
200
– –
6 7
8
9 10