HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.2%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$924M
AUM Growth
+$924M
(+6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
150
New
41
Increased
17
Reduced
45
Closed
25
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$70.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$56.2M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$32.6M |
| 4 |
Applied Materials
AMAT
|
$24.5M |
| 5 |
Walt Disney
DIS
|
$19M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$30.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$28.5M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$24.2M |
| 5 |
Coca-Cola
KO
|
$22.8M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 12.65% |
| 3 | Industrials | 11.47% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $13.6M | 1.47% | 4,403 -120 | -3% | -$371K |
|
27
Intercontinental Exchange
ICE
$101B
| $12.7M | 1.38% | 113,829 -2,568 | -2% | -$287K |
|
28
Chevron
CVX
$324B
| $12.7M | 1.37% | 121,081 -102,198 | -46% | -$10.7M |
|
29
Dollar General
DG
$23.9B
| $12.6M | 1.37% | 62,385 -44,743 | -42% | -$9.07M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $12.2M | 1.32% | 160,943 -3,568 | -2% | -$270K |
|
31
Thomson Reuters
TRI
$80B
| $11.9M | 1.29% | 136,257 -79,820 | -37% | -$6.99M |
|
32
Texas Instruments
TXN
$184B
| $11.9M | 1.29% | +62,835 | New | +$11.9M |
|
33
Houlihan Lokey
HLI
$14B
| $11.7M | 1.27% | 175,926 -3,655 | -2% | -$243K |
|
34
AGNC Investment
AGNC
$10.2B
| $11.6M | 1.26% | 694,768 -84,367 | -11% | -$1.41M |
|
35
PepsiCo
PEP
$204B
| $11.6M | 1.25% | 81,818 -63,849 | -44% | -$9.03M |
|
36
Advance Auto Parts
AAP
$3.66B
| $11.6M | 1.25% | +63,011 | New | +$11.6M |
|
37
Annaly Capital Management
NLY
$13.6B
| $11.3M | 1.23% | 1,319,672 -197,161 | -13% | -$1.7M |
|
38
Starwood Property Trust
STWD
$7.44B
| $11.2M | 1.21% | 453,293 -90,643 | -17% | -$2.24M |
|
39
HCI Group
HCI
$2.16B
| $7.86M | 0.85% | +102,305 | New | +$7.86M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $6.18M | 0.67% | 2,986 -5 | -0.2% | -$10.3K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $5.46M | 0.59% | 17,110 | – | – |
|
|
42
Invesco Preferred ETF
PGX
$3.85B
| $4.57M | 0.49% | 304,649 -2,052,503 | -87% | -$30.8M |
|
43
Enterprise Products Partners
EPD
$69.6B
| $4.29M | 0.46% | 194,791 | – | – |
|
|
APHA
44
DELISTED
Aphria Inc. Common Shares
APHA
| $3.06M | 0.33% | 166,400 +46,400 | +39% | +$852K |
|
|
ISD
45
PGIM High Yield Bond Fund
ISD
$486M
| $2.18M | 0.24% | 139,300 +27,500 | +25% | +$431K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.21% | 11,555 -1,293 | -10% | -$212K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.72M | 0.19% | 39,589 | – | – |
|
48
NVIDIA
NVDA
$4.24T
| $1.6M | 0.17% | 3,000 | – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.15% | 650 | – | – |
|
|
BANX
50
ArrowMark Financial
BANX
$146M
| $1.03M | 0.11% | 52,255 -165,922 | -76% | -$3.28M |
|