HCM

Hilton Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$33.3M
3
+$14.5M
4
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$9.22M
5
CAT icon
Caterpillar
CAT
+$7.04M

Top Sells

1
+$28.5M
2
+$16.8M
3
+$12.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
5
TSCO icon
Tractor Supply
TSCO
+$6.36M

Sector Composition

1 Technology 12.39%
2 Financials 7.03%
3 Communication Services 6.29%
4 Healthcare 5.93%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$109M 8.24%
1,306,015
+396,745
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$79.1M 5.96%
992,612
-5,946
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$62.2M 4.68%
1,070,046
+4,577
MBB icon
4
iShares MBS ETF
MBB
$39.2B
$54.9M 4.13%
576,585
+4,743
JPIE icon
5
JPMorgan Income ETF
JPIE
$8.11B
$42.9M 3.23%
927,662
+26,068
MTBA icon
6
Simplify MBS ETF
MTBA
$1.7B
$42.4M 3.19%
841,350
+4,855
GPIX icon
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.1B
$40.2M 3.03%
+761,513
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$39M 2.93%
770,082
+79,675
MSFT icon
9
Microsoft
MSFT
$3.04T
$35.7M 2.69%
73,861
+481
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.61T
$31.7M 2.38%
101,171
-15,626
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$28.3M 2.13%
236,863
+6,108
AAPL icon
12
Apple
AAPL
$3.78T
$26.9M 2.03%
99,075
+250
NVDA icon
13
NVIDIA
NVDA
$4.32T
$25.3M 1.91%
135,790
-15
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$24.7M 1.86%
578,246
+6,592
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$21.8M 1.64%
32,982
+400
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$20.5M 1.54%
224,336
+158,042
AMZN icon
17
Amazon
AMZN
$2.29T
$19.2M 1.45%
83,195
+3,620
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.61T
$18.6M 1.4%
59,310
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$16.8M 1.26%
391,504
+10,314
IGLD icon
20
FT Vest Gold Strategy Target Income ETF
IGLD
$623M
$15.1M 1.14%
603,486
+369,130
AZN icon
21
AstraZeneca
AZN
$301B
$13.4M 1.01%
145,332
+403
JPM icon
22
JPMorgan Chase
JPM
$781B
$12.3M 0.92%
38,072
+2,929
PLD icon
23
Prologis
PLD
$125B
$12M 0.9%
93,698
+31,822
CSCO icon
24
Cisco
CSCO
$311B
$11.4M 0.86%
147,406
+1,056
TJX icon
25
TJX Companies
TJX
$177B
$11.2M 0.85%
73,151
+413
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