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
ECL icon
201
Ecolab
ECL
$77.6B
$67K 0.01%
380
– –
URBN icon
202
Urban Outfitters
URBN
$6.35B
$67K 0.01%
+2,255
New +$67K
EQT icon
203
EQT Corp
EQT
$32.2B
$65K 0.01%
+3,145
New +$65K
AVY icon
204
Avery Dennison
AVY
$13.1B
$63K 0.01%
555
– –
PCTY icon
205
Paylocity
PCTY
$9.62B
$63K 0.01%
+706
New +$63K
WPP icon
206
WPP
WPP
$5.83B
$63K 0.01%
1,200
– –
APD icon
207
Air Products & Chemicals
APD
$64.5B
$62K 0.01%
325
+14
+5% +$2.67K
PCI
208
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,625
Closed -$55K
PK icon
209
Park Hotels & Resorts
PK
$2.4B
$61K 0.01%
1,947
– –
IQ icon
210
iQIYI
IQ
$2.61B
$60K 0.01%
2,500
– –
PRIM icon
211
Primoris Services
PRIM
$6.32B
$60K 0.01%
+2,888
New +$60K
CCJ icon
212
Cameco
CCJ
$33B
$59K 0.01%
5,000
– –
MO icon
213
Altria Group
MO
$112B
$59K 0.01%
1,023
+43
+4% +$2.48K
PNW icon
214
Pinnacle West Capital
PNW
$10.6B
$58K 0.01%
610
– –
FE icon
215
FirstEnergy
FE
$25.1B
$57K 0.01%
1,376
+57
+4% +$2.36K
TFX icon
216
Teleflex
TFX
$5.78B
$56K 0.01%
+186
New +$56K
VVV icon
217
Valvoline
VVV
$4.96B
$56K 0.01%
+3,006
New +$56K
AGNC icon
218
AGNC Investment
AGNC
$10.8B
$54K 0.01%
3,000
– –
WBS icon
219
Webster Financial
WBS
$10.3B
$54K 0.01%
+1,071
New +$54K
IGR
220
CBRE Global Real Estate Income Fund
IGR
$765M
– –
-7,000
Closed -$43K
PARA
221
DELISTED
Paramount Global Class B
PARA
$52K 0.01%
1,085
– –
AMLP icon
222
Alerian MLP ETF
AMLP
$10.5B
– –
-1,000
Closed -$44K
NLY icon
223
Annaly Capital Management
NLY
$14.2B
$50K 0.01%
1,250
– –
ALTR
224
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$50K 0.01%
+1,346
New +$50K
TLRA
225
DELISTED
Telaria, Inc.
TLRA
$50K 0.01%
+7,848
New +$50K
7 8
9
10 11