HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.46%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$260M
AUM Growth
+$260M
(+23%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
96
New
12
Increased
23
Reduced
28
Closed
10
Top Buys
| 1 |
B&G Foods
BGS
|
$5.34M |
| 2 |
Plains GP Holdings
PAGP
|
$4.78M |
| 3 |
Heritage Financial
HFWA
|
$3.99M |
| 4 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$3.66M |
| 5 |
AMID
American Midstream Partners, LP
AMID
|
$3.42M |
Top Sells
| 1 |
Sysco
SYY
|
$3.95M |
| 2 |
LXP Industrial Trust
LXP
|
$3.87M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$3.44M |
| 4 |
Keurig Dr Pepper
KDP
|
$3.25M |
| 5 |
Dollar Tree
DLTR
|
$1.71M |
Sector Composition
| 1 | Energy | 30.38% |
| 2 | Financials | 14.15% |
| 3 | Consumer Staples | 10.41% |
| 4 | Real Estate | 5.52% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | 0 | – | – |
|
2
Enterprise Products Partners
EPD
$69.6B
| $20.8M | 8.02% | 314,086 -875 | -0.3% | -$58K |
|
|
AOD
3
abrdn Total Dynamic Dividend Fund
AOD
$963M
| – | – | 0 | – | – |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11M | 4.23% | 173,485 +12,755 | +8% | +$807K |
|
5
Plains All American Pipeline
PAA
$12.7B
| $10.5M | 4.06% | 203,557 -12,056 | -6% | -$624K |
|
|
HLSS
6
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $10.2M | 3.94% | 445,690 +49,755 | +13% | +$1.14M |
|
|
NGLS
7
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $9.42M | 3.63% | 180,070 -1,375 | -0.8% | -$71.9K |
|
8
Walmart
WMT
$774B
| $8.31M | 3.2% | 105,543 -700 | -0.7% | -$55.1K |
|
|
STL
9
DELISTED
Sterling Bancorp
STL
| $8.13M | 3.13% | 608,260 +111,230 | +22% | +$1.49M |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | 0 | – | – |
|
11
PhenixFIN
PFX
$97.3M
| $7.48M | 2.88% | 540,197 -17,355 | -3% | -$240K |
|
12
Williams Companies
WMB
$70.7B
| $7.47M | 2.88% | 193,610 +44,975 | +30% | +$1.73M |
|
13
Rithm Capital
RITM
$6.57B
| $6.87M | 2.65% | 1,029,078 +125,928 | +14% | +$841K |
|
|
WES
14
DELISTED
Western Gas Partners Lp
WES
| $6.42M | 2.47% | 104,068 -2,685 | -3% | -$166K |
|
|
RAS
15
DELISTED
RAIT Financial Trust
RAS
| $5.9M | 2.27% | 658,140 -157,550 | -19% | -$1.41M |
|
|
16
B&G Foods
BGS
$361M
| $5.88M | 2.27% | 173,375 +157,385 | +984% | +$5.34M |
|
|
17
Plains GP Holdings
PAGP
$3.82B
| $4.78M | 1.84% | +178,570 | New | +$4.78M |
|
|
DS
18
DELISTED
Drive Shack Inc.
DS
| $4.71M | 1.81% | 820,335 +294,925 | +56% | +$1.69M |
|
19
Federated Hermes
FHI
$4.12B
| $4.55M | 1.75% | 158,078 +26,463 | +20% | +$762K |
|
20
Community Bank
CBU
$3.17B
| $4.34M | 1.67% | 109,305 +17,945 | +20% | +$712K |
|
|
TEP
21
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.31M | 1.66% | 165,580 +34,810 | +27% | +$905K |
|
|
22
Heritage Financial
HFWA
$830M
| $3.99M | 1.54% | +233,160 | New | +$3.99M |
|
|
BMTC
23
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.66M | 1.41% | +121,210 | New | +$3.66M |
|
24
General Mills
GIS
$26.4B
| $3.64M | 1.4% | 72,900 +18,195 | +33% | +$908K |
|
|
AMID
25
DELISTED
American Midstream Partners, LP
AMID
| $3.42M | 1.32% | +126,265 | New | +$3.42M |
|