HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+11.16%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$872M
AUM Growth
+$872M
(+4.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
135
New
38
Increased
10
Reduced
47
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$23.3M |
| 2 |
Analog Devices
ADI
|
$23M |
| 3 |
US Bancorp
USB
|
$21.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$20.8M |
| 5 |
Norfolk Southern
NSC
|
$20.5M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$33.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$25.2M |
| 3 |
Invesco Preferred ETF
PGX
|
$23.2M |
| 4 |
Digital Realty Trust
DLR
|
$21.7M |
| 5 |
Americold
COLD
|
$21.4M |
Sector Composition
| 1 | Industrials | 12.89% |
| 2 | Consumer Staples | 12.43% |
| 3 | Technology | 12.38% |
| 4 | Financials | 8.9% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $17M | 1.95% |
+248,662
| New | +$17M |
|
27
Colgate-Palmolive
CL
$67.7B
| $15.4M | 1.76% |
179,794
-11,284
| -6% | -$965K |
|
28
Amazon
AMZN
$2.41T
| $14.7M | 1.69% |
4,523
+105
| +2% | +$342K |
|
29
Intercontinental Exchange
ICE
$100B
| $13.4M | 1.54% |
116,397
-12,810
| -10% | -$1.48M |
|
30
Annaly Capital Management
NLY
$13.8B
| $12.8M | 1.47% |
+1,516,833
| New | +$12.8M |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $12.7M | 1.46% |
164,511
+41,814
| +34% | -$25.2M |
|
32
AGNC Investment
AGNC
$10.4B
| $12.2M | 1.39% |
+779,135
| New | +$12.2M |
|
33
Houlihan Lokey
HLI
$13.5B
| $12.1M | 1.39% |
179,581
-12,234
| -6% | -$822K |
|
34
Starwood Property Trust
STWD
$7.44B
| $10.5M | 1.2% |
+543,936
| New | +$10.5M |
|
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $6.59M | 0.76% |
80,035
+62,425
| +354% | +$5.14M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $5.37M | 0.62% |
17,110
+25
| +0.1% | +$7.84K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $5.24M | 0.6% |
2,991
-65
| -2% | -$114K |
|
|
VTA
38
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.16M | 0.59% |
480,834
-51,158
| -10% | -$549K |
|
39
Nuveen Credit Strategies Income Fund
JQC
$751M
| $4.87M | 0.56% |
768,605
-56,004
| -7% | -$354K |
|
40
iShares MBS ETF
MBB
$40.9B
| $4.43M | 0.51% |
40,205
-88
| -0.2% | -$9.69K |
|
|
BANX
41
ArrowMark Financial
BANX
$150M
| $4.2M | 0.48% |
218,177
-14,449
| -6% | -$278K |
|
42
Enterprise Products Partners
EPD
$68.9B
| $3.82M | 0.44% |
194,791
-3,000
| -2% | -$58.8K |
|
43
Johnson & Johnson
JNJ
$429B
| $2.02M | 0.23% |
12,848
-108,721
| -89% | -$17.1M |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.68M | 0.19% |
39,589
-4,035
| -9% | -$171K |
|
|
ISD
45
PGIM High Yield Bond Fund
ISD
$484M
| $1.68M | 0.19% |
111,800
-500
| -0.4% | -$7.5K |
|
46
NVIDIA
NVDA
$4.15T
| $1.57M | 0.18% |
3,000
| – | – |
|
47
Blackstone
BX
$131B
| $1.16M | 0.13% |
17,895
+5,415
| +43% | +$351K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.14M | 0.13% |
650
-30
| -4% | -$52.6K |
|
|
49
Americold
COLD
$3.95B
| $954K | 0.11% |
25,565
-573,356
| -96% | -$21.4M |
|
|
APHA
50
DELISTED
Aphria Inc. Common Shares
APHA
| $830K | 0.1% |
120,000
| – | – |
|