HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.79%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$764M
AUM Growth
+$764M
(+0.62%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
127
New
24
Increased
15
Reduced
46
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.48M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.43M |
| 4 |
Merck
MRK
|
$5.56M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$5.47M |
Top Sells
| 1 |
CVS Health
CVS
|
$15.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.13M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.76M |
| 5 |
Advance Auto Parts
AAP
|
$5.73M |
Sector Composition
| 1 | Consumer Staples | 10.03% |
| 2 | Technology | 9.87% |
| 3 | Healthcare | 6.6% |
| 4 | Industrials | 5.12% |
| 5 | Real Estate | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.24M | 1.21% |
96,519
-7,096
| -7% | -$680K |
|
27
Alexandria Real Estate Equities
ARE
$13.9B
| $8.93M | 1.17% |
61,283
-2,371
| -4% | -$345K |
|
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.48M | 1.11% |
+169,225
| New | +$8.48M |
|
29
Amazon
AMZN
$2.41T
| $7.77M | 1.02% |
92,500
| – | – |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.05M | 0.92% |
80,607
-2,759
| -3% | -$241K |
|
31
Zimmer Biomet
ZBH
$20.8B
| $6.15M | 0.81% |
48,261
-1,155
| -2% | -$147K |
|
32
Blackstone
BX
$131B
| $6.07M | 0.79% |
81,828
-1,420
| -2% | -$105K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $6.03M | 0.79% |
67,910
-1,970
| -3% | -$175K |
|
34
Ares Management
ARES
$38.8B
| $5.64M | 0.74% |
82,458
-2,842
| -3% | -$195K |
|
|
35
Merck
MRK
$210B
| $5.56M | 0.73% |
+50,098
| New | +$5.56M |
|
36
ProShares Short QQQ
PSQ
$513M
| $5.48M | 0.72% |
372,620
| – | – |
|
|
37
McCormick & Company Non-Voting
MKC
$18.7B
| $5.47M | 0.72% |
+65,973
| New | +$5.47M |
|
38
Cencora
COR
$57.2B
| $5.3M | 0.69% |
+32,004
| New | +$5.3M |
|
39
Ares Capital
ARCC
$15.7B
| $5.1M | 0.67% |
275,961
-11,094
| -4% | -$205K |
|
40
Starwood Property Trust
STWD
$7.44B
| $4.86M | 0.64% |
264,891
-209,214
| -44% | -$3.83M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $4.56M | 0.6% |
17,110
| – | – |
|
42
Enterprise Products Partners
EPD
$68.9B
| $3.25M | 0.42% |
134,608
| – | – |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.93M | 0.38% |
+37,780
| New | +$2.93M |
|
44
NVIDIA
NVDA
$4.15T
| $2.5M | 0.33% |
17,076
| – | – |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.43M | 0.32% |
79,663
+58,670
| +279% | +$1.79M |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.7M | 0.22% |
33,914
| – | – |
|
47
Caterpillar
CAT
$194B
| $1.62M | 0.21% |
6,783
| – | – |
|
|
ISD
48
PGIM High Yield Bond Fund
ISD
$484M
| $1.41M | 0.18% |
119,050
-6,000
| -5% | -$71.2K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.17% |
7,336
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.15% |
14,021
-400
| -3% | -$33.4K |
|