HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$32.4M
3
+$29.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M

Top Sells

1
+$49.4M
2
+$31.8M
3
+$21.7M
4
WMT icon
Walmart
WMT
+$15.2M
5
MTBA icon
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 Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$75.9M 6.06%
954,911
+16,861
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$75.3M 6.01%
1,484,078
-10,254
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$62.2M 4.97%
1,144,011
+207,801
MTBA icon
4
Simplify MBS ETF
MTBA
$1.52B
$44.9M 3.58%
895,924
-255,081
JPIE icon
5
JPMorgan Income ETF
JPIE
$5.16B
$44M 3.51%
+950,717
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$41.8M 3.33%
734,824
+205,641
MSFT icon
7
Microsoft
MSFT
$3.87T
$38.3M 3.06%
77,082
-636
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.72B
$32.4M 2.58%
+1,548,463
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$32.1M 2.56%
386,654
+8,501
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$29.6M 2.36%
+685,212
MBB icon
11
iShares MBS ETF
MBB
$41.8B
$28.7M 2.29%
306,071
-526,157
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$27.4M 2.19%
466,053
+302,754
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$25.7M 2.05%
34,832
+290
AAPL icon
14
Apple
AAPL
$3.84T
$25.1M 2%
122,376
-5,064
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$22.2B
$25M 2%
306,614
-1,772
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$27.6B
$23.2M 1.85%
299,524
+143,953
NVDA icon
17
NVIDIA
NVDA
$4.39T
$21.6M 1.72%
136,445
-31,339
AMZN icon
18
Amazon
AMZN
$2.32T
$17.9M 1.43%
81,655
+50
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.04T
$15.3M 1.22%
86,665
+31,350
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$15M 1.2%
126,131
-78,620
ORCL icon
21
Oracle
ORCL
$777B
$12.8M 1.02%
58,741
+612
TRI icon
22
Thomson Reuters
TRI
$73.5B
$12.8M 1.02%
63,745
-536
AMLP icon
23
Alerian MLP ETF
AMLP
$10.3B
$12.3M 0.99%
252,629
+35,903
RSG icon
24
Republic Services
RSG
$69.7B
$12M 0.96%
48,639
-10,048
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.6B
$11.4M 0.91%
372,537
-1,037,383
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