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
SWK icon
176
Stanley Black & Decker
SWK
$12.1B
$48K 0.01%
400
– –
PARA
177
DELISTED
Paramount Global Class B
PARA
$47K 0.01%
1,085
– –
OCFC icon
178
OceanFirst Financial
OCFC
$1.05B
$45K 0.01%
2,000
– –
AMLP icon
179
Alerian MLP ETF
AMLP
$10.5B
$44K 0.01%
+1,000
New +$44K
GILD icon
180
Gilead Sciences
GILD
$143B
$44K 0.01%
700
– –
IGR
181
CBRE Global Real Estate Income Fund
IGR
$765M
$43K 0.01%
+7,000
New +$43K
IVR icon
182
Invesco Mortgage Capital
IVR
$529M
$43K 0.01%
300
– –
KHC icon
183
Kraft Heinz
KHC
$32.3B
$43K 0.01%
1,000
– –
SHW icon
184
Sherwin-Williams
SHW
$92.9B
$43K 0.01%
330
-414
-56% -$53.9K
CVX icon
185
Chevron
CVX
$310B
$41K 0.01%
375
-157
-30% -$17.2K
ED icon
186
Consolidated Edison
ED
$35.4B
$39K 0.01%
504
-300
-37% -$23.2K
JCE icon
187
Nuveen Core Equity Alpha Fund
JCE
$265M
$39K 0.01%
+3,274
New +$39K
BP icon
188
BP
BP
$87.4B
$38K 0.01%
1,032
-15
-1% -$552
DUK icon
189
Duke Energy
DUK
$93.8B
$37K 0.01%
433
– –
IQ icon
190
iQIYI
IQ
$2.61B
$37K 0.01%
2,500
– –
DHC
191
Diversified Healthcare Trust
DHC
$995M
$36K 0.01%
3,050
– –
ICE icon
192
Intercontinental Exchange
ICE
$99.8B
$36K 0.01%
+481
New +$36K
DEO icon
193
Diageo
DEO
$61.3B
$35K 0.01%
250
– –
GATX icon
194
GATX Corp
GATX
$5.97B
$35K 0.01%
500
– –
MTR
195
Mesa Royalty Trust
MTR
$10.4M
$33K 0.01%
3,000
– –
SPGI icon
196
S&P Global
SPGI
$164B
$33K 0.01%
+192
New +$33K
NRE
197
DELISTED
NorthStar Realty Europe Corp.
NRE
$33K 0.01%
2,295
– –
LNC icon
198
Lincoln National
LNC
$7.98B
$32K 0.01%
+624
New +$32K
TWO
199
Two Harbors Investment
TWO
$1.08B
$32K 0.01%
625
– –
WSO icon
200
Watsco
WSO
$16.6B
$32K 0.01%
230
+22
+11% +$3.06K
6 7
8
9 10