HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.07%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$827M
AUM Growth
+$827M
(+7.1%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
324
New
4
Increased
52
Reduced
12
Closed
206
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25M |
| 2 |
JPMorgan Chase
JPM
|
$18.6M |
| 3 |
Citigroup
C
|
$12.4M |
| 4 |
Intercontinental Exchange
ICE
|
$11.9M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.46M |
Top Sells
| 1 |
Evergy
EVRG
|
$15.2M |
| 2 |
Charles Schwab
SCHW
|
$11.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.7M |
| 4 |
KKR & Co
KKR
|
$5.11M |
| 5 |
Ares Management
ARES
|
$4.52M |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Industrials | 12.22% |
| 3 | Real Estate | 11.07% |
| 4 | Communication Services | 4.95% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
3M
MMM
$80.7B
| – | – |
-20
| Closed | -$3K |
|
302
MPLX
MPLX
$52B
| – | – |
-7,085
| Closed | -$198K |
|
303
Morgan Stanley
MS
$237B
| – | – |
-250
| Closed | -$11K |
|
304
MACOM Technology Solutions
MTSI
$9.63B
| – | – |
-5,603
| Closed | -$120K |
|
305
Newmont
NEM
$83.7B
| – | – |
-164
| Closed | -$6K |
|
306
Netflix
NFLX
$517B
| – | – |
-45
| Closed | -$12K |
|
307
NiSource
NI
$19.7B
| – | – |
-500
| Closed | -$15K |
|
308
Nike
NKE
$110B
| – | – |
-1,111
| Closed | -$104K |
|
309
Annaly Capital Management
NLY
$13.6B
| – | – |
-5,000
| Closed | -$44K |
|
310
NRG Energy
NRG
$28.5B
| – | – |
-28
| Closed | -$1K |
|
311
Bank of N.T. Butterfield & Son
NTB
$1.85B
| – | – |
-1,235
| Closed | -$37K |
|
312
Nucor
NUE
$32.8B
| – | – |
-400
| Closed | -$20K |
|
313
Novartis
NVS
$248B
| – | – |
-300
| Closed | -$26K |
|
314
ONE Gas
OGS
$4.55B
| – | – |
-50
| Closed | -$5K |
|
315
Oneok
OKE
$46.7B
| – | – |
-1,776
| Closed | -$131K |
|
316
Oracle
ORCL
$632B
| – | – |
-1,600
| Closed | -$88K |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,085
| Closed | -$44K |
|
318
Paychex
PAYX
$48.6B
| – | – |
-1,608
| Closed | -$133K |
|
319
PIMCO Dynamic Income Fund
PDI
$7.49B
| – | – |
-2,415
| Closed | -$79K |
|
320
PepsiCo
PEP
$202B
| – | – |
-1,492
| Closed | -$205K |
|
321
Principal Financial Group
PFG
$17.7B
| – | – |
-586
| Closed | -$33K |
|