HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
-0.9%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$207M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
76.65%
Top 10 Hldgs %
52.09%
Holding
86
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$19.8M
2
PAA icon
Plains All American Pipeline
PAA
$12M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.23M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$9.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$8.93M

Top Sells

No sells this quarter

Sector Composition

1 Energy 35.43%
2 Consumer Staples 10.48%
3 Real Estate 8.34%
4 Financials 4.23%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$19.8M 9.6% +319,216 New +$19.8M
PAA icon
2
Plains All American Pipeline
PAA
$12.7B
$12M 5.81% +215,273 New +$12M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
– – 0 – –
PDI icon
4
PIMCO Dynamic Income Fund
PDI
$7.44B
– – 0 – –
MBB icon
5
iShares MBS ETF
MBB
$41B
– – 0 – –
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.23M 4.47% +182,995 New +$9.23M
HLSS
7
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$9.1M 4.4% +379,445 New +$9.1M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.93M 4.32% +163,880 New +$8.93M
AOD
9
abrdn Total Dynamic Dividend Fund
AOD
$963M
– – 0 – –
WMT icon
10
Walmart
WMT
$774B
$7.92M 3.83% +106,310 New +$7.92M
PFX icon
11
PhenixFIN
PFX
$97.3M
$7.32M 3.54% +539,307 New +$7.32M
WES
12
DELISTED
Western Gas Partners Lp
WES
$7.19M 3.48% +110,803 New +$7.19M
CYS
13
DELISTED
CYS Investments Inc.
CYS
$6.04M 2.92% +655,855 New +$6.04M
RAS
14
DELISTED
RAIT Financial Trust
RAS
$5.9M 2.85% +784,520 New +$5.9M
SH icon
15
ProShares Short S&P500
SH
$1.25B
– – 0 – –
WPZ
16
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.29M 2.56% +102,552 New +$5.29M
WMB icon
17
Williams Companies
WMB
$70.7B
$4.39M 2.12% +135,095 New +$4.39M
DLTR icon
18
Dollar Tree
DLTR
$22.8B
$4.02M 1.94% +79,045 New +$4.02M
KDP icon
19
Keurig Dr Pepper
KDP
$39.5B
$3.25M 1.57% +70,825 New +$3.25M
RITM icon
20
Rithm Capital
RITM
$6.57B
$2.99M 1.45% +444,090 New +$2.99M
DHC
21
Diversified Healthcare Trust
DHC
$920M
$2.81M 1.36% +108,305 New +$2.81M
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$2.7M 1.31% +94,589 New +$2.7M
TEP
23
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.55M 1.23% +121,260 New +$2.55M
PVR
24
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.41M 1.16% +88,148 New +$2.41M
DS
25
DELISTED
Drive Shack Inc.
DS
$2.37M 1.15% +453,590 New +$2.37M
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