HCM
Hilton Capital Management Portfolio holdings
AUM
$1.32B
1-Year Est. Return
16.95%
This Fund
S&P 500
1 Year Est. Return
+16.95%
AUM
$1.32B
AUM Growth
-$4.07M
(-0.31%)
Holding
179
Top Buys
| 1 | +$157M | |
| 2 | +$29.3M | |
| 3 | +$11.8M | |
| 4 |
Honeywell
HON
|
+$6.56M |
| 5 |
Applied Materials
AMAT
|
+$6.01M |
Top Sells
| 1 | +$54.9M | |
| 2 | +$25M | |
| 3 | +$20.6M | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$16.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.7M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Industrials | 7.15% |
| 3 | Healthcare | 6.39% |
| 4 | Financials | 5.36% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
| $11.5M | 0.87% |
97,210
-139,653
|
|
||
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $11.2M | 0.85% |
213,795
+8,671
|
|
||
28
McDonald's
MCD
$194B
| $11.1M | 0.84% |
35,643
+671
|
|
||
29
JPMorgan Chase
JPM
$833B
| $10.7M | 0.81% |
36,355
-1,717
|
|
||
30
Caterpillar
CAT
$433B
| $10.4M | 0.78% |
14,663
+330
|
|
||
31
Williams Companies
WMB
$88.6B
| $9.95M | 0.75% |
136,698
+1,474
|
|
||
32
Eli Lilly
LLY
$1T
| $9.79M | 0.74% |
10,638
+244
|
|
||
33
Quest Diagnostics
DGX
$21.7B
| $9.64M | 0.73% |
49,211
+1,435
|
|
||
34
Home Depot
HD
$309B
| $9.46M | 0.71% |
28,766
+790
|
|
||
35
EQT Corp
EQT
$34.6B
| $9.39M | 0.71% |
147,496
-7,934
|
|
||
36
Cullen/Frost Bankers
CFR
$8.66B
| $8.89M | 0.67% |
64,838
+5,213
|
|
||
37
Johnson & Johnson
JNJ
$549B
| $8.07M | 0.61% |
33,017
+691
|
|
||
38
Bank of America
BAC
$384B
| $8.06M | 0.61% |
165,311
+4,126
|
|
||
39
Republic Services
RSG
$64B
| $8.04M | 0.61% |
36,695
+727
|
|
||
40
Wells Fargo
WFC
$250B
| $7.84M | 0.59% |
98,541
+2,609
|
|
||
41
Analog Devices
ADI
$209B
| $7.63M | 0.58% |
23,996
+417
|
|
||
42
TSMC
TSM
$2.31T
| $7.43M | 0.56% |
21,993
-1,516
|
|
||
43
General Dynamics
GD
$92.4B
| $7.29M | 0.55% |
21,227
+3,282
|
|
||
44
Procter & Gamble
PG
$328B
| $6.76M | 0.51% |
46,772
+1,308
|
|
||
|
45
Honeywell
HON
$138B
| $6.49M | 0.49% |
+28,725
|
|
||
46
Unilever
UL
$119B
| $6.39M | 0.48% |
112,238
+2,614
|
|
||
47
Amgen
AMGN
$187B
| $6.38M | 0.48% |
18,120
+330
|
|
||
48
Emerson Electric
EMR
$79.6B
| $6.3M | 0.48% |
48,049
+1,412
|
|
||
49
Hilton Small-MidCap Opportunity ETF
SMCO
$132M
| $6.23M | 0.47% |
229,066
+1,170
|
|
||
50
Clean Harbors
CLH
$15.2B
| $6.17M | 0.47% |
21,510
+2,263
|
|