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
XLU icon
201
Utilities Select Sector SPDR Fund
XLU
$20.7B
$31K 0.01%
+581
New +$31K
YUMC icon
202
Yum China
YUMC
$16.5B
$31K 0.01%
925
– –
UMPQ
203
DELISTED
Umpqua Holdings Corp
UMPQ
$31K 0.01%
+1,948
New +$31K
AG icon
204
First Majestic Silver
AG
$4.47B
$29K 0.01%
5,000
– –
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
$28K 0.01%
1,085
– –
MCO icon
206
Moody's
MCO
$89.5B
$28K 0.01%
200
– –
UNP icon
207
Union Pacific
UNP
$131B
$28K 0.01%
200
– –
EXC icon
208
Exelon
EXC
$43.9B
$27K ﹤0.01%
851
-84
-9% -$2.67K
PFG icon
209
Principal Financial Group
PFG
$17.8B
$26K ﹤0.01%
586
– –
XXII
210
22nd Century Group
XXII
$6.47M
– –
0
– –
CL icon
211
Colgate-Palmolive
CL
$68.8B
$24K ﹤0.01%
400
– –
TLPH icon
212
Talphera
TLPH
$11.3M
$23K ﹤0.01%
+500
New +$23K
LOGM
213
DELISTED
LogMein, Inc.
LOGM
$23K ﹤0.01%
280
– –
FFBC icon
214
First Financial Bancorp
FFBC
$2.5B
$22K ﹤0.01%
932
-493
-35% -$11.6K
SYK icon
215
Stryker
SYK
$150B
$22K ﹤0.01%
140
– –
NUE icon
216
Nucor
NUE
$33.8B
$21K ﹤0.01%
400
– –
I
217
DELISTED
INTELSAT S. A.
I
$21K ﹤0.01%
+1,000
New +$21K
BA icon
218
Boeing
BA
$174B
$20K ﹤0.01%
+63
New +$20K
HUBB icon
219
Hubbell
HUBB
$23.2B
$20K ﹤0.01%
200
– –
KEY icon
220
KeyCorp
KEY
$20.8B
$20K ﹤0.01%
1,345
– –
FLG
221
Flagstar Financial, Inc.
FLG
$5.39B
$19K ﹤0.01%
667
– –
BPL
222
DELISTED
Buckeye Partners, L.P.
BPL
$19K ﹤0.01%
648
– –
ESLT icon
223
Elbit Systems
ESLT
$22.3B
$18K ﹤0.01%
160
– –
IAG icon
224
IAMGOLD
IAG
$5.7B
$18K ﹤0.01%
5,000
– –
BOX icon
225
Box
BOX
$4.75B
$17K ﹤0.01%
1,000
– –
7 8
9
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