HCM

Hilton Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$25.3M
3
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.33M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$5.61M

Top Sells

1
+$40.3M
2
+$21.6M
3
+$16.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.2M
5
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
+$7.66M

Sector Composition

1 Technology 14.38%
2 Financials 7.42%
3 Communication Services 6.26%
4 Consumer Discretionary 6.11%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$79.8M 6.46%
998,558
+43,647
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$76.5M 6.19%
909,270
+522,616
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$61.3M 4.96%
1,065,469
-78,542
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$54.4M 4.4%
571,842
+265,771
MTBA icon
5
Simplify MBS ETF
MTBA
$1.64B
$42.1M 3.41%
836,495
-59,429
JPIE icon
6
JPMorgan Income ETF
JPIE
$6.32B
$41.8M 3.39%
901,594
-49,123
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$39.2M 3.17%
686,940
-47,884
MSFT icon
8
Microsoft
MSFT
$3.59T
$38M 3.08%
73,380
-3,702
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$35.1M 2.84%
690,407
-793,671
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$28.4M 2.3%
116,797
+30,132
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$27.6M 2.23%
230,755
+104,624
NVDA icon
12
NVIDIA
NVDA
$4.43T
$25.3M 2.05%
135,805
-640
AAPL icon
13
Apple
AAPL
$4.12T
$25.2M 2.04%
98,825
-23,551
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$24.9M 2.02%
285,827
-20,787
META icon
15
Meta Platforms (Facebook)
META
$1.7T
$23.9M 1.94%
32,582
-2,250
AMZN icon
16
Amazon
AMZN
$2.45T
$17.5M 1.41%
79,575
-2,080
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$28.4B
$16.8M 1.36%
210,586
-88,938
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$16.5M 1.34%
381,190
-304,022
ORCL icon
19
Oracle
ORCL
$620B
$15.2M 1.23%
53,893
-4,848
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.89T
$14.4M 1.17%
59,310
-2,000
BX icon
21
Blackstone
BX
$118B
$12.1M 0.98%
70,964
-4,173
TSM icon
22
TSMC
TSM
$1.53T
$11.7M 0.95%
41,855
+10,740
HD icon
23
Home Depot
HD
$353B
$11.2M 0.91%
27,761
-2,114
AZN icon
24
AstraZeneca
AZN
$280B
$11.1M 0.9%
144,929
-11,146
JPM icon
25
JPMorgan Chase
JPM
$858B
$11.1M 0.9%
35,143
-3,112
1
2 3 4 5