HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-5.02%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$292M
AUM Growth
+$292M
(-18%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
119
New
10
Increased
27
Reduced
18
Closed
24
Top Buys
| 1 |
STON
StoneMor Inc.
STON
|
$6.6M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$2.21M |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$2.09M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$824K |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$821K |
Top Sells
| 1 |
Walmart
WMT
|
$11.8M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$7.39M |
| 3 |
Federated Hermes
FHI
|
$6.72M |
| 4 |
STL
Sterling Bancorp
STL
|
$4.31M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$2.66M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Energy | 14.32% |
| 3 | Real Estate | 11.76% |
| 4 | Consumer Staples | 9.26% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $17.6M | 6.03% | 705,519 +6,998 | +1% | +$174K |
|
|
FUR
2
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $17.6M | 6.02% | 1,223,006 +57,182 | +5% | +$821K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | 0 | – | – |
|
4
PIMCO Dynamic Income Fund
PDI
$7.44B
| – | – | 0 | – | – |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.2M | 4.87% | 236,139 +8,565 | +4% | +$515K |
|
|
VGR
6
DELISTED
Vector Group Ltd.
VGR
| $10.9M | 3.75% | 482,947 +97,528 | +25% | +$2.21M |
|
7
McDonald's
MCD
$224B
| $10.6M | 3.63% | 107,361 -6,705 | -6% | -$661K |
|
|
GPT
8
DELISTED
Gramercy Property Trust
GPT
| $10.3M | 3.52% | 494,654 +39,649 | +9% | +$824K |
|
|
STL
9
DELISTED
Sterling Bancorp
STL
| $9.96M | 3.41% | 669,540 -289,713 | -30% | -$4.31M |
|
10
Nuveen Mortgage and Income Fund
JLS
$103M
| – | – | 0 | – | – |
|
11
Novartis
NVS
$245B
| $9.06M | 3.11% | 98,580 -13 | -0% | -$1.2K |
|
12
Republic Services
RSG
$73B
| $8.95M | 3.07% | 217,275 +1,834 | +0.9% | +$75.6K |
|
13
Constellation Brands
STZ
$28.5B
| $8.78M | 3.01% | 70,118 +5,602 | +9% | +$701K |
|
|
AOD
14
abrdn Total Dynamic Dividend Fund
AOD
$963M
| – | – | 0 | – | – |
|
15
CVS Health
CVS
$92.8B
| $7.45M | 2.56% | 77,227 +5,305 | +7% | +$512K |
|
16
Pfizer
PFE
$141B
| $6.65M | 2.28% | 211,827 +14,176 | +7% | +$445K |
|
|
STON
17
DELISTED
StoneMor Inc.
STON
| $6.6M | 2.26% | +241,978 | New | +$6.6M |
|
18
PhenixFIN
PFX
$97.3M
| $6.57M | 2.25% | 882,922 -6,180 | -0.7% | -$46K |
|
19
Heritage Financial
HFWA
$830M
| $6.46M | 2.22% | 343,328 -7,088 | -2% | -$133K |
|
|
BRG
20
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.23M | 2.14% | 520,007 +174,298 | +50% | +$2.09M |
|
|
BMTC
21
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.97M | 2.05% | 192,262 +5,452 | +3% | +$169K |
|
22
Tootsie Roll Industries
TR
$2.93B
| $4.59M | 1.57% | 146,669 +6,603 | +5% | +$207K |
|
23
Westwood Holdings Group
WHG
$167M
| $4.43M | 1.52% | 81,458 +245 | +0.3% | +$13.3K |
|
24
Plains All American Pipeline
PAA
$12.7B
| $4.09M | 1.4% | 134,683 -1,688 | -1% | -$51.3K |
|
25
Amazon
AMZN
$2.44T
| $3.76M | 1.29% | 7,338 +190 | +3% | +$97.3K |
|