HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
-3.12%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$935M
AUM Growth
-$152M
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
148
New
25
Increased
41
Reduced
42
Closed
18
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$92.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$58.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$33.5M |
| 4 |
Public Storage
PSA
|
$28.8M |
| 5 |
Rockwell Automation
ROK
|
$19.8M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Consumer Staples | 9.25% |
| 3 | Real Estate | 6.61% |
| 4 | Financials | 5.9% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$171B
| $12.5M | 1.33% |
67,859
-520
| -0.8% | -$95.4K |
|
27
Ares Capital
ARCC
$15.7B
| $12.4M | 1.33% |
592,489
-40,282
| -6% | -$844K |
|
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.4M | 1.32% |
115,044
-864,140
| -88% | -$92.9M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.3B
| $12.3M | 1.31% |
+160,690
| New | +$12.3M |
|
30
Starwood Property Trust
STWD
$7.45B
| $11.9M | 1.27% |
493,054
-3,676
| -0.7% | -$88.8K |
|
31
FS KKR Capital
FSK
$5.02B
| $11.7M | 1.25% |
513,822
-1,377
| -0.3% | -$31.4K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $11.7M | 1.25% |
138,358
-199,050
| -59% | -$16.9M |
|
33
JPMorgan Chase
JPM
$834B
| $11.7M | 1.25% |
85,942
+223
| +0.3% | +$30.4K |
|
34
Four Corners Property Trust
FCPT
$2.7B
| $11.5M | 1.23% |
424,372
-834
| -0.2% | -$22.6K |
|
35
McDonald's
MCD
$227B
| $11.4M | 1.22% |
45,985
+212
| +0.5% | +$52.4K |
|
36
Colgate-Palmolive
CL
$67.4B
| $10.9M | 1.17% |
+143,749
| New | +$10.9M |
|
37
Blackstone
BX
$132B
| $10.8M | 1.16% |
85,289
-51,953
| -38% | -$6.6M |
|
38
AstraZeneca
AZN
$253B
| $10.3M | 1.1% |
+154,529
| New | +$10.3M |
|
39
Alphabet (Google) Class C
GOOG
$2.78T
| $10M | 1.07% |
71,880
+3,600
| +5% | +$503K |
|
40
Baxter International
BAX
$12.1B
| $8.73M | 0.93% |
+112,636
| New | +$8.73M |
|
41
Ares Management
ARES
$39.1B
| $7.23M | 0.77% |
89,035
-91,797
| -51% | -$7.46M |
|
42
Invesco QQQ Trust
QQQ
$366B
| $6.2M | 0.66% |
17,110
| – | – |
|
43
Procter & Gamble
PG
$373B
| $6.12M | 0.65% |
+40,071
| New | +$6.12M |
|
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.72M | 0.5% |
104,865
-307,290
| -75% | -$13.8M |
|
45
NVIDIA
NVDA
$4.16T
| $4.68M | 0.5% |
171,400
+640
| +0.4% | +$17.5K |
|
46
ProShares Short QQQ
PSQ
$511M
| $4.35M | 0.46% |
+75,075
| New | +$4.35M |
|
47
Enterprise Products Partners
EPD
$68.7B
| $3.61M | 0.39% |
140,008
+600
| +0.4% | +$15.5K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.93M | 0.21% |
13,840
+800
| +6% | +$111K |
|
|
ISD
49
PGIM High Yield Bond Fund
ISD
$484M
| $1.82M | 0.19% |
126,694
+1,644
| +1% | +$23.6K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.66M | 0.18% |
33,914
| – | – |
|