HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-6.36%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$815M
AUM Growth
+$815M
(-13%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
141
New
11
Increased
28
Reduced
52
Closed
28
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12M |
| 4 |
Coca-Cola
KO
|
$11.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.1M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$31.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.5M |
| 3 |
FS KKR Capital
FSK
|
$11.7M |
| 4 |
JPMorgan Chase
JPM
|
$11.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$11.4M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 9.7% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 5.72% |
| 5 | Real Estate | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Four Corners Property Trust
FCPT
$2.69B
| $11M | 1.35% |
415,038
-9,334
| -2% | -$248K |
|
27
Accenture
ACN
$158B
| $10.3M | 1.26% |
36,943
-18,719
| -34% | -$5.2M |
|
28
Starwood Property Trust
STWD
$7.44B
| $10.1M | 1.24% |
482,711
-10,343
| -2% | -$216K |
|
29
Amazon
AMZN
$2.41T
| $9.82M | 1.21% |
92,500
-2,080
| -2% | -$221K |
|
30
Thomson Reuters
TRI
$80B
| $9.77M | 1.2% |
90,378
-28,585
| -24% | -$3.09M |
|
31
Alexandria Real Estate Equities
ARE
$13.9B
| $9.49M | 1.17% |
65,450
-1,469
| -2% | -$213K |
|
32
Blackstone
BX
$131B
| $7.66M | 0.94% |
84,009
-1,280
| -2% | -$117K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $7.64M | 0.94% |
69,880
-2,000
| -3% | -$219K |
|
34
Baxter International
BAX
$12.1B
| $7.12M | 0.87% |
110,857
-1,779
| -2% | -$114K |
|
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.62M | 0.81% |
+222,689
| New | +$6.62M |
|
36
Ares Capital
ARCC
$15.7B
| $5.26M | 0.65% |
293,597
-298,892
| -50% | -$5.36M |
|
37
Zimmer Biomet
ZBH
$20.8B
| $5.26M | 0.65% |
+50,041
| New | +$5.26M |
|
38
Ares Management
ARES
$38.8B
| $4.94M | 0.61% |
86,875
-2,160
| -2% | -$123K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $4.8M | 0.59% |
17,110
| – | – |
|
40
ProShares Short QQQ
PSQ
$513M
| $4.62M | 0.57% |
64,162
-10,913
| -15% | -$786K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $3.4M | 0.42% |
139,408
-600
| -0.4% | -$14.6K |
|
42
NVIDIA
NVDA
$4.15T
| $2.59M | 0.32% |
170,760
-640
| -0.4% | -$9.7K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | 0.2% |
33,914
| – | – |
|
|
ISD
44
PGIM High Yield Bond Fund
ISD
$484M
| $1.54M | 0.19% |
125,050
-1,644
| -1% | -$20.2K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.42M | 0.17% |
13,040
-800
| -6% | -$87.2K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.17% |
7,737
-281
| -4% | -$49.9K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.28M | 0.16% |
+16,616
| New | +$1.28M |
|
48
Caterpillar
CAT
$194B
| $1.21M | 0.15% |
6,783
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.14% |
14,558
-123,800
| -89% | -$9.59M |
|
50
ProShares Short S&P500
SH
$1.25B
| $833K | 0.1% |
12,626
| – | – |
|