HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$29.3M
3
+$11.8M
4
HON icon
Honeywell
HON
+$6.56M
5
AMAT icon
Applied Materials
AMAT
+$6.01M

Top Sells

1
+$54.9M
2
+$25M
3
+$20.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M

Sector Composition

1 Technology 10.89%
2 Industrials 7.15%
3 Healthcare 6.39%
4 Financials 5.36%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$157M 11.89%
+1,563,252
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$87.7M 6.63%
1,060,313
-245,702
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$82.8M 6.25%
1,044,395
+51,783
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$60.3M 4.56%
1,086,431
+16,385
JPIE icon
5
JPMorgan Income ETF
JPIE
$9.06B
$44.7M 3.37%
969,267
+41,605
MTBA icon
6
Simplify MBS ETF
MTBA
$1.56B
$42.3M 3.2%
855,402
+14,052
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$35.3M 2.67%
700,988
-69,094
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$29.2M 2.2%
+489,665
MSFT icon
9
Microsoft
MSFT
$3.18T
$27.5M 2.07%
74,181
+320
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$27.1M 2.04%
589,746
+11,500
AAPL icon
11
Apple
AAPL
$4.57T
$25.5M 1.93%
100,505
+1,430
NVDA icon
12
NVIDIA
NVDA
$5.3T
$23.7M 1.79%
136,030
+240
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$22.2M 1.68%
391,397
+203,332
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$19.2M 1.45%
33,625
+643
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.51T
$18.3M 1.38%
63,651
-37,520
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.47T
$17M 1.29%
59,310
AMZN icon
17
Amazon
AMZN
$2.73T
$16.6M 1.25%
79,575
-3,620
IGLD icon
18
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$15.2M 1.15%
596,223
-7,263
AZN icon
19
AstraZeneca
AZN
$282B
$14.6M 1.1%
73,991
-71,341
GPIX icon
20
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$14.1M 1.07%
282,772
-478,741
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$13.9M 1.05%
151,694
-72,642
AMLP icon
22
Alerian MLP ETF
AMLP
$12.4B
$12.8M 0.96%
242,654
+3,973
PLD icon
23
Prologis
PLD
$134B
$12.7M 0.96%
95,832
+2,134
TJX icon
24
TJX Companies
TJX
$175B
$11.9M 0.9%
74,491
+1,340
CSCO icon
25
Cisco
CSCO
$512B
$11.7M 0.88%
150,839
+3,433
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