HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.09%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$210M
AUM Growth
+$210M
(+1.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
94
New
8
Increased
21
Reduced
17
Closed
10
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$5.41M |
| 2 |
Sysco
SYY
|
$3.95M |
| 3 |
Federated Hermes
FHI
|
$3.58M |
| 4 |
Community Bank
CBU
|
$3.12M |
| 5 |
Rithm Capital
RITM
|
$3.04M |
Top Sells
| 1 |
CYS
CYS Investments Inc.
CYS
|
$5.23M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.15M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$596K |
| 4 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$502K |
| 5 |
PepsiCo
PEP
|
$340K |
Sector Composition
| 1 | Energy | 34.28% |
| 2 | Consumer Staples | 12.63% |
| 3 | Financials | 10.25% |
| 4 | Real Estate | 7.61% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $19.2M | 9.13% | 314,961 -4,255 | -1% | -$260K |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | 0 | – | – |
|
3
Plains All American Pipeline
PAA
$12.7B
| $11.4M | 5.39% | 215,613 +340 | +0.2% | +$17.9K |
|
|
AOD
4
abrdn Total Dynamic Dividend Fund
AOD
$963M
| – | – | 0 | – | – |
|
|
NGLS
5
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $9.34M | 4.44% | 181,445 -1,550 | -0.8% | -$79.8K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.07M | 4.31% | 160,730 -3,150 | -2% | -$178K |
|
|
HLSS
7
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $8.72M | 4.14% | 395,935 +16,490 | +4% | +$363K |
|
8
Walmart
WMT
$774B
| $7.86M | 3.73% | 106,243 -67 | -0.1% | -$4.96K |
|
9
PhenixFIN
PFX
$97.3M
| $7.69M | 3.65% | 557,552 +18,245 | +3% | +$252K |
|
|
WES
10
DELISTED
Western Gas Partners Lp
WES
| $6.42M | 3.05% | 106,753 -4,050 | -4% | -$244K |
|
|
11
Rithm Capital
RITM
$6.57B
| $5.98M | 2.84% | 903,150 +459,060 | +103% | +$3.04M |
|
|
RAS
12
DELISTED
RAIT Financial Trust
RAS
| $5.78M | 2.74% | 815,690 +31,170 | +4% | +$221K |
|
|
STL
13
DELISTED
Sterling Bancorp
STL
| $5.41M | 2.57% | +497,030 | New | +$5.41M |
|
14
Williams Companies
WMB
$70.7B
| $5.4M | 2.57% | 148,635 +13,540 | +10% | +$492K |
|
|
WPZ
15
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.26M | 2.5% | 99,522 -3,030 | -3% | -$160K |
|
16
ProShares Short S&P500
SH
$1.25B
| – | – | 0 | – | – |
|
17
Dollar Tree
DLTR
$22.8B
| $4.53M | 2.15% | 79,245 +200 | +0.3% | +$11.4K |
|
|
18
Sysco
SYY
$38.5B
| $3.95M | 1.88% | +124,015 | New | +$3.95M |
|
19
LXP Industrial Trust
LXP
$2.69B
| $3.87M | 1.84% | 344,205 +179,160 | +109% | +$2.01M |
|
|
20
Federated Hermes
FHI
$4.12B
| $3.58M | 1.7% | +131,615 | New | +$3.58M |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $3.25M | 1.54% | 72,475 +1,650 | +2% | +$73.9K |
|
|
22
Community Bank
CBU
$3.17B
| $3.12M | 1.48% | +91,360 | New | +$3.12M |
|
|
TEP
23
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.05M | 1.45% | 130,770 +9,510 | +8% | +$222K |
|
24
Mondelez International
MDLZ
$79.5B
| $2.98M | 1.41% | 94,674 +85 | +0.1% | +$2.67K |
|
|
DS
25
DELISTED
Drive Shack Inc.
DS
| $2.95M | 1.4% | 525,410 +71,820 | +16% | +$404K |
|