HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.52%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.02B
AUM Growth
+$1.02B
(+8%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
160
New
24
Increased
39
Reduced
29
Closed
26
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$72.8M |
| 2 |
Public Storage
PSA
|
$22.3M |
| 3 |
AvalonBay Communities
AVB
|
$21.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$18.1M |
| 2 |
Digital Realty Trust
DLR
|
$16.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$13.7M |
| 4 |
US Bancorp
USB
|
$11.6M |
| 5 |
Annaly Capital Management
NLY
|
$10.5M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 11.43% |
| 3 | Industrials | 8.28% |
| 4 | Real Estate | 7.92% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $14.3M | 1.4% | 87,212 +900 | +1% | +$147K |
|
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.1M | 1.38% | +106,229 | New | +$14.1M |
|
28
Dollar General
DG
$23.9B
| $13.3M | 1.3% | 62,706 +465 | +0.7% | +$98.6K |
|
29
Houlihan Lokey
HLI
$14B
| $13.1M | 1.28% | 142,238 -33,664 | -19% | -$3.1M |
|
30
Chevron
CVX
$324B
| $12.8M | 1.26% | 126,500 +5,897 | +5% | +$598K |
|
31
Ares Management
ARES
$39.3B
| $12.8M | 1.25% | 173,032 +8,276 | +5% | +$611K |
|
32
Texas Instruments
TXN
$184B
| $12.7M | 1.24% | 66,097 +2,909 | +5% | +$559K |
|
33
Alexandria Real Estate Equities
ARE
$14.1B
| $12.5M | 1.22% | 65,435 +3,419 | +6% | +$653K |
|
34
Analog Devices
ADI
$124B
| $12.5M | 1.22% | 74,373 -50,729 | -41% | -$8.5M |
|
35
Ares Capital
ARCC
$15.8B
| $12.3M | 1.2% | +604,251 | New | +$12.3M |
|
36
Starwood Property Trust
STWD
$7.44B
| $11.7M | 1.15% | 480,406 +24,659 | +5% | +$602K |
|
37
Four Corners Property Trust
FCPT
$2.7B
| $11.1M | 1.08% | 412,634 +23,898 | +6% | +$642K |
|
38
FS KKR Capital
FSK
$5.11B
| $10.9M | 1.07% | +495,342 | New | +$10.9M |
|
39
HCI Group
HCI
$2.16B
| $9.41M | 0.92% | 84,960 -17,400 | -17% | -$1.93M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $9.03M | 0.88% | 3,389 +70 | +2% | +$187K |
|
41
CVS Health
CVS
$92.8B
| $6.25M | 0.61% | +73,645 | New | +$6.25M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $6.13M | 0.6% | 17,110 | – | – |
|
43
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.92M | 0.58% | 128,545 +17,705 | +16% | +$815K |
|
44
Invesco Preferred ETF
PGX
$3.85B
| $4.69M | 0.46% | 312,169 +3,343 | +1% | +$50.2K |
|
45
NVIDIA
NVDA
$4.24T
| $3.54M | 0.35% | 17,076 +12,807 | +300% | +$2.65M |
|
46
Enterprise Products Partners
EPD
$69.6B
| $3.1M | 0.3% | 143,331 -23,300 | -14% | -$504K |
|
|
ISD
47
PGIM High Yield Bond Fund
ISD
$486M
| $2.84M | 0.28% | 175,050 | – | – |
|
48
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.55M | 0.25% | 58,685 | – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.18% | 11,182 -374 | -3% | -$60.4K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.17% | 652 | – | – |
|