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
TCF
176
DELISTED
TCF Financial Corporation Common Stock
TCF
$92K 0.01%
+2,235
New +$92K
HP icon
177
Helmerich & Payne
HP
$2.01B
$90K 0.01%
+1,617
New +$90K
BMY icon
178
Bristol-Myers Squibb
BMY
$96B
$89K 0.01%
1,875
+71
+4% +$3.37K
AAP icon
179
Advance Auto Parts
AAP
$3.6B
$88K 0.01%
+518
New +$88K
BAC icon
180
Bank of America
BAC
$369B
$88K 0.01%
3,200
– –
ORCL icon
181
Oracle
ORCL
$654B
$86K 0.01%
1,600
-500
-24% -$26.9K
CNDT icon
182
Conduent
CNDT
$447M
$83K 0.01%
+5,969
New +$83K
FL icon
183
Foot Locker
FL
$2.29B
$83K 0.01%
+1,370
New +$83K
RVTY icon
184
Revvity
RVTY
$10.1B
$82K 0.01%
+851
New +$82K
SOXX icon
185
iShares Semiconductor ETF
SOXX
$13.7B
– –
-1,296
Closed -$68K
ODFL icon
186
Old Dominion Freight Line
ODFL
$31.7B
$80K 0.01%
+1,659
New +$80K
TNET icon
187
TriNet
TNET
$3.43B
$79K 0.01%
+1,317
New +$79K
DNKN
188
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$79K 0.01%
+1,052
New +$79K
PDI icon
189
PIMCO Dynamic Income Fund
PDI
$7.58B
– –
-2,415
Closed -$70K
NS
190
DELISTED
NuStar Energy L.P.
NS
$76K 0.01%
2,815
– –
TWTR
191
DELISTED
Twitter, Inc.
TWTR
$76K 0.01%
2,300
– –
EDAP
192
EDAP TMS
EDAP
$94.2M
$75K 0.01%
+25,000
New +$75K
SFM icon
193
Sprouts Farmers Market
SFM
$13.6B
$75K 0.01%
+3,500
New +$75K
ULTI
194
DELISTED
Ultimate Software Group Inc
ULTI
$75K 0.01%
+226
New +$75K
ASH icon
195
Ashland
ASH
$2.51B
$73K 0.01%
+938
New +$73K
DSL
196
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
0
– –
LYV icon
197
Live Nation Entertainment
LYV
$37.9B
$69K 0.01%
+1,084
New +$69K
XEC
198
DELISTED
CIMAREX ENERGY CO
XEC
$69K 0.01%
+989
New +$69K
BURL icon
199
Burlington
BURL
$18.4B
$68K 0.01%
+432
New +$68K
KR icon
200
Kroger
KR
$44.8B
$68K 0.01%
2,750
– –
6 7
8
9 10