HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.07%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$827M
AUM Growth
+$827M
(+7.1%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
324
New
4
Increased
52
Reduced
12
Closed
206
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25M |
| 2 |
JPMorgan Chase
JPM
|
$18.6M |
| 3 |
Citigroup
C
|
$12.4M |
| 4 |
Intercontinental Exchange
ICE
|
$11.9M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.46M |
Top Sells
| 1 |
Evergy
EVRG
|
$15.2M |
| 2 |
Charles Schwab
SCHW
|
$11.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.7M |
| 4 |
KKR & Co
KKR
|
$5.11M |
| 5 |
Ares Management
ARES
|
$4.52M |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Industrials | 12.22% |
| 3 | Real Estate | 11.07% |
| 4 | Communication Services | 4.95% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$174B
| $12.4M | 1.49% |
+154,626
| New | +$12.4M |
|
27
Nuveen Credit Strategies Income Fund
JQC
$757M
| $12.3M | 1.49% |
1,603,599
+75,071
| +5% | +$576K |
|
28
Archer Daniels Midland
ADM
$29.5B
| $11.9M | 1.44% |
256,616
+8,116
| +3% | +$376K |
|
29
Amazon
AMZN
$2.41T
| $7.94M | 0.96% |
4,297
+20
| +0.5% | +$37K |
|
|
SAFE
30
Safehold
SAFE
$1.16B
| $6.51M | 0.79% |
+448,346
| New | +$6.51M |
|
|
BANX
31
ArrowMark Financial
BANX
$148M
| $5.17M | 0.63% |
231,828
+15,026
| +7% | +$335K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.82M | 0.58% |
76,599
+58
| +0.1% | +$3.65K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $4.04M | 0.49% |
19,015
| – | – |
|
34
Apple
AAPL
$3.51T
| $4.01M | 0.48% |
13,641
-64
| -0.5% | -$18.8K |
|
35
Alphabet (Google) Class C
GOOG
$2.77T
| $3.75M | 0.45% |
2,801
+95
| +4% | +$127K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.81M | 0.22% |
8,839
+1,400
| +19% | +$287K |
|
37
American Express
AXP
$227B
| $1.53M | 0.19% |
12,300
| – | – |
|
|
PPLC
38
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $1.46M | 0.18% |
32,776
| – | – |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.22M | 0.15% |
22,661
+226
| +1% | +$12.1K |
|
|
ACB
40
Aurora Cannabis
ACB
$287M
| $1.18M | 0.14% |
546,732
+2,500
| +0.5% | +$5.4K |
|
41
Johnson & Johnson
JNJ
$426B
| $1.1M | 0.13% |
7,504
+64
| +0.9% | +$9.34K |
|
|
ISD
42
PGIM High Yield Bond Fund
ISD
$483M
| $924K | 0.11% |
60,000
+10,000
| +20% | +$154K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $912K | 0.11% |
15,300
| – | – |
|
44
Microsoft
MSFT
$3.76T
| $888K | 0.11% |
5,628
+974
| +21% | +$154K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.76T
| $877K | 0.11% |
655
-2
| -0.3% | -$2.68K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $862K | 0.1% |
3,025
| – | – |
|
47
Targa Resources
TRGP
$35.4B
| $821K | 0.1% |
20,107
-1,356
| -6% | -$55.4K |
|
48
Bank of America
BAC
$372B
| $713K | 0.09% |
20,230
| – | – |
|
49
NVIDIA
NVDA
$4.16T
| $706K | 0.09% |
3,000
+2,270
| +311% | +$534K |
|
50
Live Nation Entertainment
LYV
$38.3B
| $694K | 0.08% |
9,710
+8,761
| +923% | +$626K |
|