HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+7.83%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$25.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
37.99%
Holding
151
New
17
Increased
21
Reduced
21
Closed
40

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$15M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
$14.3M
3
SMG icon
ScottsMiracle-Gro
SMG
$13.3M
4
GS icon
Goldman Sachs
GS
$12.1M
5
CCJ icon
Cameco
CCJ
$6.62M

Top Sells

1
VZ icon
Verizon
VZ
$12.7M
2
SO icon
Southern Company
SO
$11.2M
3
KEY icon
KeyCorp
KEY
$4.55M
4
FLIC
First of Long Island Corp
FLIC
$2.85M
5
GPT
Gramercy Property Trust
GPT
$2.84M

Sector Composition

1 Financials 19.27%
2 Energy 10.23%
3 Real Estate 9.65%
4 Consumer Staples 8.71%
5 Industrials 7.32%
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 – –
EPD icon
2
Enterprise Products Partners
EPD
$69.6B
$18.5M 3.91% 683,999 +9,182 +1% +$248K
VTA
3
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– – 0 – –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.8M 3.56% 222,546 -5,260 -2% -$398K
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– – 0 – –
STZ icon
7
Constellation Brands
STZ
$28.5B
$15.4M 3.25% 100,142 +19,039 +23% +$2.92M
BR icon
8
Broadridge
BR
$29.9B
$15.3M 3.24% 231,210 +32,080 +16% +$2.13M
RSG icon
9
Republic Services
RSG
$73B
$15.1M 3.2% 265,448 +31,505 +13% +$1.8M
JPM icon
10
JPMorgan Chase
JPM
$829B
$15M 3.17% +173,610 New +$15M
JQC icon
11
Nuveen Credit Strategies Income Fund
JQC
$754M
– – 0 – –
VGR
12
DELISTED
Vector Group Ltd.
VGR
$14.6M 3.09% 641,905 +57,462 +10% +$1.31M
NTB icon
13
Bank of N.T. Butterfield & Son
NTB
$1.88B
$14.3M 3.03% +456,107 New +$14.3M
RWT
14
Redwood Trust
RWT
$791M
$14.1M 2.97% 924,451 +99,021 +12% +$1.51M
GPT
15
DELISTED
Gramercy Property Trust
GPT
$13.7M 2.9% 1,494,310 -309,457 -17% -$2.84M
ISD
16
PGIM High Yield Bond Fund
ISD
$486M
– – 0 – –
MSFG
17
DELISTED
MainSource Financial Group Inc
MSFG
$13.6M 2.88% 395,275 +165,596 +72% +$5.7M
SMG icon
18
ScottsMiracle-Gro
SMG
$3.53B
$13.3M 2.82% +139,694 New +$13.3M
BAH icon
19
Booz Allen Hamilton
BAH
$13.4B
$13.3M 2.8% 367,523 +177,751 +94% +$6.41M
KEY icon
20
KeyCorp
KEY
$21.2B
$12.9M 2.73% 706,939 -248,841 -26% -$4.55M
JLS icon
21
Nuveen Mortgage and Income Fund
JLS
$103M
– – 0 – –
GS icon
22
Goldman Sachs
GS
$226B
$12.1M 2.57% +50,732 New +$12.1M
TR icon
23
Tootsie Roll Industries
TR
$2.93B
$10.1M 2.14% 254,363 +23,625 +10% +$939K
IRT icon
24
Independence Realty Trust
IRT
$4.23B
$9.86M 2.08% 1,104,986 +202,254 +22% +$1.8M
CME icon
25
CME Group
CME
$96B
$8.05M 1.7% 69,760 +3,759 +6% +$434K
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