HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-3.22%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$760M
AUM Growth
+$760M
(-6.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
120
New
7
Increased
25
Reduced
44
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$64.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.9M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$13.9M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.7M |
| 5 |
AstraZeneca
AZN
|
$2.35M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$69.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 3 |
AvalonBay Communities
AVB
|
$11.2M |
| 4 |
Walmart
WMT
|
$8.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.13M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Consumer Staples | 8.78% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 5.28% |
| 5 | Real Estate | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $9.4M | 1.24% |
36,530
-413
| -1% | -$106K |
|
27
Alexandria Real Estate Equities
ARE
$13.9B
| $8.92M | 1.17% |
63,654
-1,796
| -3% | -$252K |
|
28
Starwood Property Trust
STWD
$7.44B
| $8.64M | 1.14% |
474,105
-8,606
| -2% | -$157K |
|
29
Blackstone
BX
$131B
| $6.97M | 0.92% |
83,248
-761
| -0.9% | -$63.7K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $6.72M | 0.88% |
69,880
| – | – |
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.3M | 0.83% |
215,511
-7,178
| -3% | -$210K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6M | 0.79% |
83,366
-75,395
| -47% | -$5.43M |
|
33
Advance Auto Parts
AAP
$3.54B
| $5.73M | 0.75% |
36,632
-40,802
| -53% | -$6.38M |
|
34
ProShares Short QQQ
PSQ
$513M
| $5.56M | 0.73% |
74,524
+10,362
| +16% | +$773K |
|
35
Ares Management
ARES
$38.8B
| $5.28M | 0.7% |
85,300
-1,575
| -2% | -$97.6K |
|
36
Zimmer Biomet
ZBH
$20.8B
| $5.17M | 0.68% |
49,416
-625
| -1% | -$65.3K |
|
37
Ares Capital
ARCC
$15.7B
| $4.85M | 0.64% |
287,055
-6,542
| -2% | -$110K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $4.57M | 0.6% |
17,110
| – | – |
|
39
Enterprise Products Partners
EPD
$68.9B
| $3.2M | 0.42% |
134,608
-4,800
| -3% | -$114K |
|
40
NVIDIA
NVDA
$4.15T
| $2.07M | 0.27% |
170,760
| – | – |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.61M | 0.21% |
33,914
| – | – |
|
|
ISD
42
PGIM High Yield Bond Fund
ISD
$484M
| $1.44M | 0.19% |
125,050
| – | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.25M | 0.16% |
13,040
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.16% |
7,336
-401
| -5% | -$65.5K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.15% |
14,421
-137
| -0.9% | -$10.7K |
|
46
Caterpillar
CAT
$194B
| $1.11M | 0.15% |
6,783
| – | – |
|
47
ProShares Short S&P500
SH
$1.25B
| $873K | 0.11% |
12,626
| – | – |
|
48
Invesco Preferred ETF
PGX
$3.86B
| $681K | 0.09% |
57,350
| – | – |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $665K | 0.09% |
20,993
| – | – |
|
50
Vanguard Health Care ETF
VHT
$15.5B
| $600K | 0.08% |
2,680
| – | – |
|