HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.46%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$621M
AUM Growth
+$621M
(+0.05%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
403
New
275
Increased
30
Reduced
28
Closed
3
Top Buys
Top Sells
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
$20.7M |
| 2 |
Starbucks
SBUX
|
$13.5M |
| 3 |
JPMorgan Chase
JPM
|
$4.37M |
| 4 |
L3Harris
LHX
|
$4.18M |
| 5 |
Innovative Industrial Properties
IIPR
|
$3.7M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 10.96% |
| 3 | Real Estate | 10.93% |
| 4 | Technology | 8.46% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennox International
LII
$19.1B
| $13.6M | 2.18% |
67,814
+380
| +0.6% | +$76.1K |
|
27
Amazon
AMZN
$2.42T
| $11.4M | 1.83% |
6,695
+97
| +1% | +$165K |
|
28
UBS Group
UBS
$126B
| $10.5M | 1.69% |
682,630
+40,280
| +6% | +$618K |
|
|
RWT
29
Redwood Trust
RWT
$784M
| $10.3M | 1.66% |
627,205
+2,867
| +0.5% | +$47.2K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $8.67M | 1.4% |
+50,530
| New | +$8.67M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $6.34M | 1.02% |
5,683
+828
| +17% | +$924K |
|
|
PPLC
32
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $6.02M | 0.97% |
+162,865
| New | +$6.02M |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.74M | 0.92% |
83,079
-6,362
| -7% | -$439K |
|
|
HBMD
34
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.77M | 0.61% |
209,535
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $3M | 0.48% |
15,437
+5,697
| +58% | +$1.11M |
|
36
Apple
AAPL
$3.5T
| $2.97M | 0.48% |
16,025
+22
| +0.1% | +$4.07K |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.68M | 0.43% |
+100,915
| New | +$2.68M |
|
|
WES
38
DELISTED
Western Gas Partners Lp
WES
| $1.61M | 0.26% |
33,340
| – | – |
|
39
National Bankshares
NKSH
$197M
| $1.53M | 0.25% |
+32,887
| New | +$1.53M |
|
40
KKR & Co
KKR
$122B
| $1.43M | 0.23% |
57,655
+41,315
| +253% | +$1.03M |
|
41
American Express
AXP
$228B
| $1.39M | 0.22% |
14,220
| – | – |
|
42
Plains All American Pipeline
PAA
$12.3B
| $1.28M | 0.21% |
53,947
+420
| +0.8% | +$9.93K |
|
43
iShares Russell 2000 ETF
IWM
$66.9B
| $1.19M | 0.19% |
+7,250
| New | +$1.19M |
|
44
Microsoft
MSFT
$3.76T
| $1.1M | 0.18% |
11,170
+85
| +0.8% | +$8.38K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.09M | 0.18% |
+15,238
| New | +$1.09M |
|
46
Targa Resources
TRGP
$35.4B
| $1.08M | 0.17% |
21,853
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $987K | 0.16% |
5,290
| – | – |
|
48
NVIDIA
NVDA
$4.18T
| $973K | 0.16% |
4,107
+32
| +0.8% | +$7.58K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $941K | 0.15% |
3,875
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $919K | 0.15% |
814
+7
| +0.9% | +$7.9K |
|