HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+3.72%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$77.5M
Cap. Flow %
11.69%
Top 10 Hldgs %
37.28%
Holding
149
New
20
Increased
37
Reduced
12
Closed
15

Top Buys

1
CCI icon
Crown Castle
CCI
$19.8M
2
HST icon
Host Hotels & Resorts
HST
$18M
3
STL
Sterling Bancorp
STL
$15.5M
4
JNJ icon
Johnson & Johnson
JNJ
$10M
5
JPM icon
JPMorgan Chase
JPM
$4.64M

Top Sells

1
COST icon
Costco
COST
$13.5M
2
RWT
Redwood Trust
RWT
$6.14M
3
SJT
San Juan Basin Royalty Trust
SJT
$4.77M
4
BABA icon
Alibaba
BABA
$777K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
$730K

Sector Composition

1 Financials 19.87%
2 Real Estate 12.12%
3 Industrials 11.35%
4 Consumer Discretionary 8.94%
5 Energy 5.64%
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 – –
JPM icon
2
JPMorgan Chase
JPM
$829B
$27.2M 4.11% 254,378 +43,382 +21% +$4.64M
NTB icon
3
Bank of N.T. Butterfield & Son
NTB
$1.88B
$26M 3.93% 717,192 -20,112 -3% -$730K
BR icon
4
Broadridge
BR
$29.9B
$25.9M 3.91% 286,233 +41,030 +17% +$3.72M
VTA
5
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– – 0 – –
RSG icon
6
Republic Services
RSG
$73B
$20.9M 3.15% 308,483 +35,681 +13% +$2.41M
LHX icon
7
L3Harris
LHX
$51.9B
$20.6M 3.1% 145,076 +17,362 +14% +$2.46M
CCI icon
8
Crown Castle
CCI
$43.2B
$19.8M 2.99% +178,495 New +$19.8M
AOS icon
9
A.O. Smith
AOS
$9.99B
$19.3M 2.91% 314,716 +34,649 +12% +$2.12M
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– – 0 – –
DHI icon
11
D.R. Horton
DHI
$50.5B
$18.9M 2.86% 370,322 +45,335 +14% +$2.32M
MSFG
12
DELISTED
MainSource Financial Group Inc
MSFG
$18.7M 2.83% 515,432 +54,221 +12% +$1.97M
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$18.6M 2.81% 133,184 +71,641 +116% +$10M
NRE
14
DELISTED
NorthStar Realty Europe Corp.
NRE
$18.1M 2.74% 1,349,061 +139,696 +12% +$1.88M
GPT
15
DELISTED
Gramercy Property Trust
GPT
$18M 2.72% 675,378 +119,888 +22% +$3.2M
HST icon
16
Host Hotels & Resorts
HST
$11.8B
$18M 2.71% +905,243 New +$18M
JQC icon
17
Nuveen Credit Strategies Income Fund
JQC
$754M
– – 0 – –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– – 0 – –
EPD icon
19
Enterprise Products Partners
EPD
$69.6B
$17.1M 2.58% 643,951 -19 -0% -$504
SBUX icon
20
Starbucks
SBUX
$100B
$16.1M 2.44% 281,082 +22,066 +9% +$1.27M
JLS icon
21
Nuveen Mortgage and Income Fund
JLS
$103M
– – 0 – –
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.8M 2.39% 223,074 +7,653 +4% +$543K
STL
23
DELISTED
Sterling Bancorp
STL
$15.5M 2.35% +631,592 New +$15.5M
MCD icon
24
McDonald's
MCD
$224B
$14.4M 2.17% 83,543 +10,757 +15% +$1.85M
LII icon
25
Lennox International
LII
$19.6B
$13.9M 2.11% 66,976 +4,913 +8% +$1.02M
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