HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 11.84%
This Quarter Return
+9.61%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$802M
AUM Growth
+$249M
Cap. Flow
+$205M
Cap. Flow %
25.64%
Top 10 Hldgs %
54.07%
Holding
94
New
40
Increased
14
Reduced
26
Closed
5

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$99.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$61.9M
3
PGX icon
Invesco Preferred ETF
PGX
$33.7M
4
WMT icon
Walmart
WMT
$21.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$20.3M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$126M
2
BR icon
Broadridge
BR
$25.5M
3
CME icon
CME Group
CME
$19.3M
4
BX icon
Blackstone
BX
$13.8M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$12.7M

Sector Composition

1 Consumer Staples 11.03%
2 Technology 9.83%
3 Industrials 9.53%
4 Healthcare 6.27%
5 Utilities 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLS icon
26
Nuveen Mortgage and Income Fund
JLS
$103M
$11.9M 1.49%
610,776
-95,722
-14% -$1.87M
CMCSA icon
27
Comcast
CMCSA
$125B
$11M 1.38%
282,889
-4,175
-1% -$163K
FDIS icon
28
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$10.8M 1.34%
+206,898
New +$10.8M
ACN icon
29
Accenture
ACN
$158B
$10.6M 1.32%
49,208
+47,604
+2,968% +$10.2M
LDOS icon
30
Leidos
LDOS
$22.9B
$9.79M 1.22%
+104,558
New +$9.79M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.63M 1.08%
157,767
+153,293
+3,426% +$8.39M
SPDN icon
32
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
$5.84M 0.73%
+255,750
New +$5.84M
JQC icon
33
Nuveen Credit Strategies Income Fund
JQC
$750M
$5.02M 0.63%
859,951
-14,938
-2% -$87.2K
VTA
34
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.85M 0.61%
545,289
-9,470
-2% -$84.3K
HLI icon
35
Houlihan Lokey
HLI
$13.9B
$4.59M 0.57%
+82,514
New +$4.59M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.81T
$4.29M 0.54%
60,720
-1,600
-3% -$113K
QQQ icon
37
Invesco QQQ Trust
QQQ
$368B
$4.23M 0.53%
17,085
-1,930
-10% -$478K
BANX
38
ArrowMark Financial
BANX
$150M
$3.8M 0.47%
238,713
-2,717
-1% -$43.2K
EPD icon
39
Enterprise Products Partners
EPD
$68.9B
$3.59M 0.45%
197,791
-7,750
-4% -$141K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.88M 0.23%
43,624
-1,950
-4% -$84.2K
MYY icon
41
ProShares Short MidCap400
MYY
$3.46M
$1.65M 0.21%
+41,910
New +$1.65M
AXP icon
42
American Express
AXP
$230B
$1.17M 0.15%
12,300
– –
NVDA icon
43
NVIDIA
NVDA
$4.18T
$1.14M 0.14%
120,000
– –
ISD
44
PGIM High Yield Bond Fund
ISD
$484M
$1.1M 0.14%
83,300
+11,500
+16% +$152K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.81T
$964K 0.12%
13,600
– –
RWM icon
46
ProShares Short Russell2000
RWM
$124M
$787K 0.1%
+21,740
New +$787K
ZIV
47
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$786K 0.1%
27,600
– –
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$780K 0.1%
3,434
-330
-9% -$75K
BX icon
49
Blackstone
BX
$133B
$707K 0.09%
12,480
-244,444
-95% -$13.8M
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$605K 0.08%
+7,414
New +$605K
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