HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
+6.53%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.25B
AUM Growth
+$76.4M
(+6.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
182
New
22
Increased
82
Reduced
53
Closed
12
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$44M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$32.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$29.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.8M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$49.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$31.8M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$21.7M |
| 4 |
Walmart
WMT
|
$15.2M |
| 5 |
Simplify MBS ETF
MTBA
|
$12.8M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 6.4% |
| 3 | Industrials | 6.37% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $75.9M | 6.06% |
954,911
+16,861
| +2% | +$1.34M |
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $75.3M | 6.01% |
1,484,078
-10,254
| -0.7% | -$520K |
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $62.2M | 4.97% |
1,144,011
+207,801
| +22% | +$11.3M |
|
|
4
Simplify MBS ETF
MTBA
$1.44B
| $44.9M | 3.58% |
895,924
-255,081
| -22% | -$12.8M |
|
|
5
JPMorgan Income ETF
JPIE
$4.78B
| $44M | 3.51% |
+950,717
| New | +$44M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $41.8M | 3.33% |
734,824
+205,641
| +39% | +$11.7M |
|
7
Microsoft
MSFT
$3.68T
| $38.3M | 3.06% |
77,082
-636
| -0.8% | -$316K |
|
|
8
Invesco Senior Loan ETF
BKLN
$6.98B
| $32.4M | 2.58% |
+1,548,463
| New | +$32.4M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $32.1M | 2.56% |
386,654
+8,501
| +2% | +$705K |
|
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $29.6M | 2.36% |
+685,212
| New | +$29.6M |
|
|
11
iShares MBS ETF
MBB
$41.3B
| $28.7M | 2.29% |
306,071
-526,157
| -63% | -$49.4M |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $27.4M | 2.19% |
466,053
+302,754
| +185% | +$17.8M |
|
13
Meta Platforms (Facebook)
META
$1.89T
| $25.7M | 2.05% |
34,832
+290
| +0.8% | +$214K |
|
14
Apple
AAPL
$3.56T
| $25.1M | 2% |
122,376
-5,064
| -4% | -$1.04M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $25M | 2% |
306,614
-1,772
| -0.6% | -$145K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.9B
| $23.2M | 1.85% |
299,524
+143,953
| +93% | +$11.2M |
|
17
NVIDIA
NVDA
$4.07T
| $21.6M | 1.72% |
136,445
-31,339
| -19% | -$4.95M |
|
18
Amazon
AMZN
$2.48T
| $17.9M | 1.43% |
81,655
+50
| +0.1% | +$11K |
|
19
Alphabet (Google) Class A
GOOGL
$2.84T
| $15.3M | 1.22% |
86,665
+31,350
| +57% | +$5.52M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15M | 1.2% |
126,131
-78,620
| -38% | -$9.36M |
|
21
Oracle
ORCL
$654B
| $12.8M | 1.02% |
58,741
+612
| +1% | +$134K |
|
22
Thomson Reuters
TRI
$78.7B
| $12.8M | 1.02% |
63,745
-536
| -0.8% | -$108K |
|
23
Alerian MLP ETF
AMLP
$10.5B
| $12.3M | 0.99% |
252,629
+35,903
| +17% | +$1.75M |
|
24
Republic Services
RSG
$71.7B
| $12M | 0.96% |
48,639
-10,048
| -17% | -$2.48M |
|
|
25
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $11.4M | 0.91% |
372,537
-1,037,383
| -74% | -$31.8M |
|