HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$32.4M
3
+$29.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M

Top Sells

1
+$49.4M
2
+$31.8M
3
+$21.7M
4
WMT icon
Walmart
WMT
+$15.2M
5
MTBA icon
Simplify MBS ETF
MTBA
+$12.8M

Sector Composition

1 Technology 13.55%
2 Financials 6.4%
3 Industrials 6.37%
4 Consumer Discretionary 5.77%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$126B
$11.2M 0.9%
75,137
+94
JPM icon
27
JPMorgan Chase
JPM
$801B
$11.1M 0.89%
38,255
+137
AVB icon
28
AvalonBay Communities
AVB
$27B
$11.1M 0.88%
54,395
-178
MCD icon
29
McDonald's
MCD
$221B
$11M 0.87%
37,516
-266
HD icon
30
Home Depot
HD
$387B
$11M 0.87%
29,875
+198
AZN icon
31
AstraZeneca
AZN
$259B
$10.9M 0.87%
156,075
-818
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.05T
$10.9M 0.87%
61,310
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.2M 0.81%
110,958
+5,214
TJX icon
34
TJX Companies
TJX
$159B
$9.65M 0.77%
78,130
-810
WMB icon
35
Williams Companies
WMB
$75.9B
$9.27M 0.74%
147,569
+37,330
DGX icon
36
Quest Diagnostics
DGX
$20.3B
$9.11M 0.73%
50,716
-343
TSCO icon
37
Tractor Supply
TSCO
$29.1B
$8.89M 0.71%
168,444
+327
LLY icon
38
Eli Lilly
LLY
$728B
$8.7M 0.69%
11,166
-4,069
ARES icon
39
Ares Management
ARES
$32.9B
$8.58M 0.68%
49,539
+29
APO icon
40
Apollo Global Management
APO
$72.4B
$8.16M 0.65%
57,521
+120
UL icon
41
Unilever
UL
$152B
$8.13M 0.65%
+132,919
SMCO icon
42
Hilton Small-MidCap Opportunity ETF
SMCO
$124M
$7.66M 0.61%
298,382
-6,182
PG icon
43
Procter & Gamble
PG
$356B
$7.6M 0.61%
47,686
-587
IBM icon
44
IBM
IBM
$268B
$7.5M 0.6%
25,440
-66
ACN icon
45
Accenture
ACN
$155B
$7.49M 0.6%
25,061
+590
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.43M 0.59%
140,842
+3,726
CSCO icon
47
Cisco
CSCO
$279B
$7.24M 0.58%
104,328
+27,536
BAH icon
48
Booz Allen Hamilton
BAH
$12.2B
$7.07M 0.56%
67,876
+1,979
TSM icon
49
TSMC
TSM
$1.5T
$7.05M 0.56%
31,115
+31
PLD icon
50
Prologis
PLD
$117B
$6.97M 0.56%
66,346
-367
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