HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.6%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$946M
AUM Growth
+$946M
(+2.4%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
157
New
33
Increased
46
Reduced
35
Closed
21
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28M |
| 2 |
Cisco
CSCO
|
$19.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.7M |
| 4 |
Digital Realty Trust
DLR
|
$16.5M |
| 5 |
Rockwell Automation
ROK
|
$14.9M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$70.3M |
| 2 |
Applied Materials
AMAT
|
$24.9M |
| 3 |
Norfolk Southern
NSC
|
$22.2M |
| 4 |
Caterpillar
CAT
|
$21.4M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$15.9M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 8.51% |
| 4 | Real Estate | 8% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.7M | 1.45% | 254,083 -267,183 | -51% | -$14.4M |
|
27
Thomson Reuters
TRI
$80B
| $13.5M | 1.43% | 136,109 -148 | -0.1% | -$14.7K |
|
28
Dollar General
DG
$23.9B
| $13.5M | 1.42% | 62,241 -144 | -0.2% | -$31.2K |
|
29
JPMorgan Chase
JPM
$829B
| $13.4M | 1.42% | 86,312 -65,299 | -43% | -$10.2M |
|
30
Chevron
CVX
$324B
| $12.6M | 1.34% | 120,603 -478 | -0.4% | -$50.1K |
|
31
Texas Instruments
TXN
$184B
| $12.2M | 1.28% | 63,188 +353 | +0.6% | +$67.9K |
|
32
Starwood Property Trust
STWD
$7.44B
| $11.9M | 1.26% | 455,747 +2,454 | +0.5% | +$64.2K |
|
33
AGNC Investment
AGNC
$10.2B
| $11.7M | 1.24% | 695,538 +770 | +0.1% | +$13K |
|
34
Annaly Capital Management
NLY
$13.6B
| $11.7M | 1.24% | 1,320,810 +1,138 | +0.1% | +$10.1K |
|
35
US Bancorp
USB
$76B
| $11.6M | 1.22% | 203,257 -198,634 | -49% | -$11.3M |
|
36
Alexandria Real Estate Equities
ARE
$14.1B
| $11.3M | 1.19% | +62,016 | New | +$11.3M |
|
37
Four Corners Property Trust
FCPT
$2.7B
| $10.7M | 1.13% | +388,736 | New | +$10.7M |
|
38
Ares Management
ARES
$39.3B
| $10.5M | 1.11% | +164,756 | New | +$10.5M |
|
39
HCI Group
HCI
$2.16B
| $10.2M | 1.08% | 102,360 +55 | +0.1% | +$5.47K |
|
40
Reliance Steel & Aluminium
RS
$15.5B
| $9.99M | 1.06% | 66,217 -74,540 | -53% | -$11.2M |
|
41
Citizens Financial Group
CFG
$22.6B
| $8.46M | 0.89% | +184,428 | New | +$8.46M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $8.32M | 0.88% | 3,319 +333 | +11% | +$835K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $6.06M | 0.64% | 17,110 | – | – |
|
44
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.13M | 0.54% | +110,840 | New | +$5.13M |
|
45
Invesco Preferred ETF
PGX
$3.85B
| $4.73M | 0.5% | 308,826 +4,177 | +1% | +$64K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $4.02M | 0.43% | 166,631 -28,160 | -14% | -$680K |
|
47
NVIDIA
NVDA
$4.24T
| $3.42M | 0.36% | 4,269 +1,269 | +42% | +$1.02M |
|
|
ISD
48
PGIM High Yield Bond Fund
ISD
$486M
| $2.85M | 0.3% | 175,050 +35,750 | +26% | +$582K |
|
49
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.6M | 0.27% | 58,685 +40,000 | +214% | +$1.77M |
|
50
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.2% | 11,556 +1 | +0% | +$165 |
|