HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.43%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$256M
AUM Growth
+$256M
(-1.2%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
95
New
10
Increased
23
Reduced
25
Closed
5
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$6.45M |
| 2 |
Gannett
GCI
|
$3.9M |
| 3 |
AMID
American Midstream Partners, LP
AMID
|
$3.76M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$2.46M |
| 5 |
RAS
RAIT Financial Trust
RAS
|
$2.1M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$5.87M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$4.88M |
| 3 |
Walmart
WMT
|
$3.67M |
| 4 |
General Mills
GIS
|
$3.64M |
| 5 |
Plains All American Pipeline
PAA
|
$2.47M |
Sector Composition
| 1 | Energy | 31.8% |
| 2 | Financials | 15.93% |
| 3 | Real Estate | 7.41% |
| 4 | Consumer Staples | 6.77% |
| 5 | Communication Services | 2.01% |
| 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
| $21.6M | 8.42% | 311,094 -2,992 | -1% | -$208K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.8M | 4.6% | 169,156 -4,329 | -2% | -$302K |
|
|
AOD
4
abrdn Total Dynamic Dividend Fund
AOD
$963M
| – | – | 0 | – | – |
|
|
NGLS
5
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $9.8M | 3.82% | 174,111 -5,959 | -3% | -$335K |
|
|
STL
6
DELISTED
Sterling Bancorp
STL
| $8.79M | 3.43% | 694,220 +85,960 | +14% | +$1.09M |
|
|
7
Plains All American Pipeline
PAA
$12.7B
| $8.75M | 3.41% | 158,743 -44,814 | -22% | -$2.47M |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | 0 | – | – |
|
9
Williams Companies
WMB
$70.7B
| $8.39M | 3.27% | 206,680 +13,070 | +7% | +$530K |
|
|
RAS
10
DELISTED
RAIT Financial Trust
RAS
| $7.69M | 3% | 905,573 +247,433 | +38% | +$2.1M |
|
11
PhenixFIN
PFX
$97.3M
| $7.38M | 2.88% | 542,387 +2,190 | +0.4% | +$29.8K |
|
|
AMID
12
DELISTED
American Midstream Partners, LP
AMID
| $6.97M | 2.72% | 273,830 +147,565 | +117% | +$3.76M |
|
|
TWO
13
Two Harbors Investment
TWO
$1.04B
| $6.45M | 2.51% | +629,085 | New | +$6.45M |
|
|
WES
14
DELISTED
Western Gas Partners Lp
WES
| $6.34M | 2.47% | 95,793 -8,275 | -8% | -$548K |
|
|
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.29M | 2.45% | 172,620 +7,040 | +4% | +$256K |
|
16
Plains GP Holdings
PAGP
$3.82B
| $5.5M | 2.15% | 196,595 +18,025 | +10% | +$504K |
|
17
B&G Foods
BGS
$361M
| $5.42M | 2.11% | 179,870 +6,495 | +4% | +$196K |
|
18
Heritage Financial
HFWA
$830M
| $5.39M | 2.1% | 318,415 +85,255 | +37% | +$1.44M |
|
19
Federated Hermes
FHI
$4.12B
| $5.01M | 1.95% | 164,023 +5,945 | +4% | +$182K |
|
|
HLSS
20
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.75M | 1.85% | 219,940 -225,750 | -51% | -$4.88M |
|
21
Community Bank
CBU
$3.17B
| $4.42M | 1.73% | 113,365 +4,060 | +4% | +$158K |
|
|
22
Walmart
WMT
$774B
| $4.4M | 1.72% | 57,543 -48,000 | -45% | -$3.67M |
|
|
BMTC
23
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.34M | 1.69% | 150,940 +29,730 | +25% | +$854K |
|
|
DS
24
DELISTED
Drive Shack Inc.
DS
| $4.19M | 1.63% | 890,680 +70,345 | +9% | +$331K |
|
|
25
Gannett
GCI
$603M
| $3.9M | 1.52% | +259,656 | New | +$3.9M |
|