HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+2.16%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$5.96M
Cap. Flow %
1.11%
Top 10 Hldgs %
42.18%
Holding
150
New
20
Increased
16
Reduced
20
Closed
31

Top Buys

1
NRE
NorthStar Realty Europe Corp.
NRE
$15M
2
SBUX icon
Starbucks
SBUX
$14.9M
3
LHX icon
L3Harris
LHX
$13.8M
4
LII icon
Lennox International
LII
$10.8M
5
AOS icon
A.O. Smith
AOS
$8.25M

Top Sells

1
BAH icon
Booz Allen Hamilton
BAH
$14.3M
2
SMG icon
ScottsMiracle-Gro
SMG
$14.2M
3
IRT icon
Independence Realty Trust
IRT
$11.2M
4
CCJ icon
Cameco
CCJ
$7.22M
5
PAYX icon
Paychex
PAYX
$1.36M

Sector Composition

1 Financials 20.52%
2 Industrials 10.83%
3 Real Estate 10.44%
4 Energy 10.06%
5 Consumer Discretionary 4.59%
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 – –
NTB icon
2
Bank of N.T. Butterfield & Son
NTB
$1.88B
$25.4M 4.73% 744,162 +17,880 +2% +$610K
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$22M 4.1% 813,961 -19,028 -2% -$515K
VTA
4
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– – 0 – –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– – 0 – –
JPM icon
6
JPMorgan Chase
JPM
$829B
$19.1M 3.55% 208,535 -4,241 -2% -$388K
BR icon
7
Broadridge
BR
$29.9B
$19.1M 3.55% 252,208 -261 -0.1% -$19.7K
RWT
8
Redwood Trust
RWT
$791M
$17.5M 3.26% 1,027,078 +13,970 +1% +$238K
RSG icon
9
Republic Services
RSG
$73B
$17.3M 3.23% 272,118 -4,629 -2% -$295K
GPT
10
DELISTED
Gramercy Property Trust
GPT
$16.7M 3.12% 563,214 +1,972 +0.4% +$58.6K
JQC icon
11
Nuveen Credit Strategies Income Fund
JQC
$754M
– – 0 – –
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.1M 3% 226,256 -7,759 -3% -$553K
AOS icon
13
A.O. Smith
AOS
$9.99B
$15.3M 2.86% 272,440 +146,513 +116% +$8.25M
SBUX icon
14
Starbucks
SBUX
$100B
$15.2M 2.83% 260,504 +254,984 +4,619% +$14.9M
NRE
15
DELISTED
NorthStar Realty Europe Corp.
NRE
$15M 2.8% +1,185,257 New +$15M
MSFG
16
DELISTED
MainSource Financial Group Inc
MSFG
$14.9M 2.78% 445,993 -6,721 -1% -$225K
KEY icon
17
KeyCorp
KEY
$21.2B
$14.8M 2.75% 789,342 +14,342 +2% +$269K
JLS icon
18
Nuveen Mortgage and Income Fund
JLS
$103M
– – 0 – –
PCI
19
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– – 0 – –
GS icon
20
Goldman Sachs
GS
$226B
$14.1M 2.63% 63,577 +1,617 +3% +$359K
LHX icon
21
L3Harris
LHX
$51.9B
$13.8M 2.57% +126,422 New +$13.8M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– – 0 – –
LII icon
23
Lennox International
LII
$19.6B
$10.8M 2.01% +58,683 New +$10.8M
FCPT icon
24
Four Corners Property Trust
FCPT
$2.7B
$10.8M 2% 428,153 +22,826 +6% +$573K
SJT
25
San Juan Basin Royalty Trust
SJT
$268M
$10.6M 1.98% 1,558,551 +156,325 +11% +$1.06M
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