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
UNP icon
201
Union Pacific
UNP
$131B
$33K ﹤0.01%
200
– –
YUMC icon
202
Yum China
YUMC
$16.5B
$32K ﹤0.01%
925
– –
NRE
203
DELISTED
NorthStar Realty Europe Corp.
NRE
$32K ﹤0.01%
2,295
– –
XLU icon
204
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-581
Closed -$30K
HGV icon
205
Hilton Grand Vacations
HGV
$4.15B
$30K ﹤0.01%
900
– –
MVIS icon
206
Microvision
MVIS
$334M
$30K ﹤0.01%
25,000
– –
EXC icon
207
Exelon
EXC
$43.9B
$29K ﹤0.01%
935
– –
LII icon
208
Lennox International
LII
$20.3B
$29K ﹤0.01%
131
-67,683
-100% -$15M
AG icon
209
First Majestic Silver
AG
$4.47B
$28K ﹤0.01%
5,000
– –
CL icon
210
Colgate-Palmolive
CL
$68.8B
$27K ﹤0.01%
400
-20
-5% -$1.35K
HUBB icon
211
Hubbell
HUBB
$23.2B
$27K ﹤0.01%
200
– –
KEY icon
212
KeyCorp
KEY
$20.8B
$27K ﹤0.01%
1,345
– –
BAY
213
DELISTED
BAYER AG SPONS ADR
BAY
$27K ﹤0.01%
+1,237
New +$27K
DELL icon
214
Dell
DELL
$84.4B
$26K ﹤0.01%
951
– –
NUE icon
215
Nucor
NUE
$33.8B
$25K ﹤0.01%
400
-30
-7% -$1.88K
SYK icon
216
Stryker
SYK
$150B
$25K ﹤0.01%
140
-15
-10% -$2.68K
LOGM
217
DELISTED
LogMein, Inc.
LOGM
$25K ﹤0.01%
+280
New +$25K
BOX icon
218
Box
BOX
$4.75B
$24K ﹤0.01%
1,000
– –
BPL
219
DELISTED
Buckeye Partners, L.P.
BPL
$23K ﹤0.01%
648
– –
FLG
220
Flagstar Financial, Inc.
FLG
$5.39B
$21K ﹤0.01%
667
– –
ADBE icon
221
Adobe
ADBE
$148B
$20K ﹤0.01%
73
– –
CRM icon
222
Salesforce
CRM
$239B
$20K ﹤0.01%
125
+45
+56% +$7.2K
ESLT icon
223
Elbit Systems
ESLT
$22.3B
$20K ﹤0.01%
160
– –
IAG icon
224
IAMGOLD
IAG
$5.7B
$18K ﹤0.01%
5,000
– –
IRT icon
225
Independence Realty Trust
IRT
$4.22B
$18K ﹤0.01%
1,730
– –
7 8
9
10 11