HCM
Hilton Capital Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$1.33B
AUM Growth
+$92.3M
(+7.5%)
Holding
189
Top Buys
| 1 | +$39.9M | |
| 2 | +$33.3M | |
| 3 | +$14.5M | |
| 4 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$9.22M |
| 5 |
Caterpillar
CAT
|
+$7.04M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$16.8M | |
| 3 | +$12.2M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$12B
| $11.2M | 0.85% |
238,681
+3,275
|
|
||
27
Eli Lilly
LLY
$884B
| $11.2M | 0.84% |
10,394
+30
|
|
||
28
Blackstone
BX
$86.5B
| $11M | 0.83% |
71,343
+379
|
|
||
29
iShares Preferred and Income Securities ETF
PFF
$14B
| $11M | 0.83% |
354,308
+6,705
|
|
||
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| $10.8M | 0.82% |
205,124
+55,094
|
|
||
31
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
| $10.8M | 0.81% |
188,065
-498,875
|
|
||
32
McDonald's
MCD
$234B
| $10.7M | 0.8% |
34,972
+351
|
|
||
33
Home Depot
HD
$356B
| $9.63M | 0.72% |
27,976
+215
|
|
||
34
Wells Fargo
WFC
$248B
| $8.94M | 0.67% |
95,932
+24,778
|
|
||
35
Bank of America
BAC
$349B
| $8.87M | 0.67% |
161,185
+44,950
|
|
||
36
EQT Corp
EQT
$38.7B
| $8.33M | 0.63% |
155,430
+74,399
|
|
||
37
Quest Diagnostics
DGX
$21.9B
| $8.29M | 0.62% |
47,776
+438
|
|
||
|
38
Caterpillar
CAT
$317B
| $8.21M | 0.62% |
14,333
+12,670
|
|
||
39
Williams Companies
WMB
$90.7B
| $8.13M | 0.61% |
135,224
-4,567
|
|
||
40
Invesco Senior Loan ETF
BKLN
$6.37B
| $7.82M | 0.59% |
372,519
-146,211
|
|
||
41
Republic Services
RSG
$71.3B
| $7.62M | 0.57% |
35,968
+674
|
|
||
42
Cullen/Frost Bankers
CFR
$8.55B
| $7.55M | 0.57% |
59,625
+3,424
|
|
||
43
Unilever
UL
$146B
| $7.17M | 0.54% |
109,624
+827
|
|
||
44
TSMC
TSM
$1.76T
| $7.14M | 0.54% |
23,509
-18,346
|
|
||
45
IBM
IBM
$243B
| $7.11M | 0.54% |
24,018
+128
|
|
||
|
HBDC
46
Hilton BDC Corporate Bond ETF
HBDC
$96M
| $7.05M | 0.53% |
280,287
+242,782
|
|
||
47
Johnson & Johnson
JNJ
$579B
| $6.69M | 0.5% |
32,326
+26,267
|
|
||
48
Blackrock
BLK
$149B
| $6.64M | 0.5% |
6,203
+1
|
|
||
49
Truist Financial
TFC
$58.1B
| $6.53M | 0.49% |
132,712
+1,903
|
|
||
50
Procter & Gamble
PG
$357B
| $6.52M | 0.49% |
45,464
+73
|
|