HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.4%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.4%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
150
New
16
Increased
59
Reduced
25
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$66.3M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$12.9M |
| 3 |
McDonald's
MCD
|
$12.3M |
| 4 |
UnitedHealth
UNH
|
$6.77M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.36M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$36.2M |
| 2 |
Comcast
CMCSA
|
$20.1M |
| 3 |
Visa
V
|
$19M |
| 4 |
Houlihan Lokey
HLI
|
$13.1M |
| 5 |
Chevron
CVX
|
$12.8M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Real Estate | 8.8% |
| 3 | Industrials | 8.51% |
| 4 | Financials | 7.24% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.5M | 1.33% | 109,180 +2,951 | +3% | +$391K |
|
27
TJX Companies
TJX
$152B
| $13.8M | 1.27% | 181,364 -74,807 | -29% | -$5.68M |
|
28
JPMorgan Chase
JPM
$829B
| $13.6M | 1.25% | 85,719 -1,493 | -2% | -$236K |
|
29
Analog Devices
ADI
$124B
| $13.5M | 1.24% | 76,756 +2,383 | +3% | +$419K |
|
30
Ares Capital
ARCC
$15.8B
| $13.4M | 1.23% | 632,771 +28,520 | +5% | +$604K |
|
31
Texas Instruments
TXN
$184B
| $12.9M | 1.19% | 68,379 +2,282 | +3% | +$430K |
|
32
Four Corners Property Trust
FCPT
$2.7B
| $12.5M | 1.15% | 425,206 +12,572 | +3% | +$370K |
|
|
33
McDonald's
MCD
$224B
| $12.3M | 1.13% | +45,773 | New | +$12.3M |
|
34
Starwood Property Trust
STWD
$7.44B
| $12.1M | 1.11% | 496,730 +16,324 | +3% | +$397K |
|
35
FS KKR Capital
FSK
$5.11B
| $10.8M | 0.99% | 515,199 +19,857 | +4% | +$416K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $9.88M | 0.91% | 3,414 +25 | +0.7% | +$72.3K |
|
37
CVS Health
CVS
$92.8B
| $7.91M | 0.73% | 76,666 +3,021 | +4% | +$312K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $6.81M | 0.63% | 17,110 | – | – |
|
|
39
UnitedHealth
UNH
$281B
| $6.77M | 0.62% | +13,480 | New | +$6.77M |
|
40
HCI Group
HCI
$2.16B
| $5.83M | 0.54% | 69,837 -15,123 | -18% | -$1.26M |
|
41
NVIDIA
NVDA
$4.24T
| $5.02M | 0.46% | 17,076 | – | – |
|
42
Invesco Preferred ETF
PGX
$3.85B
| $4.61M | 0.42% | 307,032 -5,137 | -2% | -$77K |
|
43
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.06M | 0.37% | 94,580 +35,895 | +61% | +$1.54M |
|
44
Enterprise Products Partners
EPD
$69.6B
| $3.06M | 0.28% | 139,408 -3,923 | -3% | -$86.1K |
|
|
ISD
45
PGIM High Yield Bond Fund
ISD
$486M
| $2.01M | 0.18% | 125,050 -50,000 | -29% | -$802K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 0.17% | 652 | – | – |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.58M | 0.14% | 33,914 -3,125 | -8% | -$145K |
|
48
Caterpillar
CAT
$196B
| $1.4M | 0.13% | 6,783 | – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.12% | 7,715 -3,467 | -31% | -$593K |
|
50
Advanced Micro Devices
AMD
$264B
| $1.11M | 0.1% | 7,715 | – | – |
|