HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.55%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$772M
AUM Growth
+$772M
(+5.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
370
New
10
Increased
88
Reduced
55
Closed
50
Top Buys
| 1 |
Blackstone
BX
|
$11.3M |
| 2 |
Charles Schwab
SCHW
|
$11.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.7M |
| 4 |
Walt Disney
DIS
|
$6.44M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.22M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 4 |
Amazon
AMZN
|
$3.08M |
| 5 |
PPLC
PortfolioPlus S&P 500 ETF
PPLC
|
$2.16M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Industrials | 12.68% |
| 3 | Real Estate | 11.8% |
| 4 | Utilities | 5.04% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global Net Lease
GNL
$1.73B
| – | – |
-3,750
| Closed | -$74K |
|
352
Halliburton
HAL
$18.6B
| – | – |
-9,610
| Closed | -$219K |
|