HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+2.23%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$54.5M
Cap. Flow %
13.47%
Top 10 Hldgs %
41.57%
Holding
136
New
39
Increased
27
Reduced
14
Closed
5

Top Buys

1
KEY icon
KeyCorp
KEY
$11.6M
2
IRT icon
Independence Realty Trust
IRT
$8.13M
3
MSFG
MainSource Financial Group Inc
MSFG
$5.73M
4
VZ icon
Verizon
VZ
$1.95M
5
EPD icon
Enterprise Products Partners
EPD
$1.89M

Top Sells

1
MCD icon
McDonald's
MCD
$9.23M
2
STL
Sterling Bancorp
STL
$4.97M
3
WASH icon
Washington Trust Bancorp
WASH
$4.37M
4
AMZN icon
Amazon
AMZN
$1.07M
5
TEP
Tallgrass Energy Partners, LP
TEP
$395K

Sector Composition

1 Real Estate 12.04%
2 Financials 10.95%
3 Energy 10.83%
4 Consumer Staples 9.53%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– – 0 – –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$18.6M 4.61% 674,817 +68,508 +11% +$1.89M
GPT
4
DELISTED
Gramercy Property Trust
GPT
$17.4M 4.3% 1,803,767 +193,070 +12% +$1.86M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.1M 3.98% 227,806 +21,715 +11% +$1.54M
STZ icon
6
Constellation Brands
STZ
$28.5B
$13.5M 3.34% 81,103 +6,173 +8% +$1.03M
BR icon
7
Broadridge
BR
$29.9B
$13.5M 3.34% 199,130 +14,620 +8% +$991K
VTA
8
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– – 0 – –
VGR
9
DELISTED
Vector Group Ltd.
VGR
$12.6M 3.11% 584,443 +61,970 +12% +$1.33M
VZ icon
10
Verizon
VZ
$186B
$12.6M 3.11% 241,664 +37,544 +18% +$1.95M
ISD
11
PGIM High Yield Bond Fund
ISD
$486M
– – 0 – –
RSG icon
12
Republic Services
RSG
$73B
$11.8M 2.92% 233,943 +9,810 +4% +$495K
RWT
13
Redwood Trust
RWT
$791M
$11.7M 2.89% 825,430 +52,748 +7% +$747K
KEY icon
14
KeyCorp
KEY
$21.2B
$11.6M 2.88% +955,780 New +$11.6M
SO icon
15
Southern Company
SO
$102B
$11.2M 2.76% 217,870 +13,476 +7% +$691K
JLS icon
16
Nuveen Mortgage and Income Fund
JLS
$103M
– – 0 – –
TR icon
17
Tootsie Roll Industries
TR
$2.93B
$8.5M 2.1% 230,738 +10,838 +5% +$399K
IRT icon
18
Independence Realty Trust
IRT
$4.23B
$8.13M 2.01% +902,732 New +$8.13M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – 0 – –
FCPT icon
20
Four Corners Property Trust
FCPT
$2.7B
$7.44M 1.84% 348,640 +31,670 +10% +$675K
FLIC
21
DELISTED
First of Long Island Corp
FLIC
$7.08M 1.75% 213,573 -8,102 -4% -$269K
CME icon
22
CME Group
CME
$96B
$6.9M 1.71% 66,001 +8,167 +14% +$854K
BAH icon
23
Booz Allen Hamilton
BAH
$13.4B
$6M 1.48% 189,772 +10,269 +6% +$325K
MSFG
24
DELISTED
MainSource Financial Group Inc
MSFG
$5.73M 1.42% +229,679 New +$5.73M
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
– – 0 – –
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