HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.75%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$833M
AUM Growth
+$833M
(+8.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
165
New
48
Increased
26
Reduced
39
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$62.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.4M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$12.8M |
| 5 |
Dollar General
DG
|
$11.9M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 6.68% |
| 3 | Industrials | 5.36% |
| 4 | Consumer Staples | 5.24% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.5M | 1.26% | 340,385 +260,722 | +327% | +$8.06M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $8.22M | 0.99% | 67,910 | – | – |
|
28
Tractor Supply
TSCO
$32.7B
| $7.84M | 0.94% | +35,455 | New | +$7.84M |
|
29
Ares Management
ARES
$39.3B
| $7.82M | 0.94% | 81,150 -1,308 | -2% | -$126K |
|
30
Blackstone
BX
$134B
| $7.51M | 0.9% | 80,816 -1,012 | -1% | -$94.1K |
|
31
NVIDIA
NVDA
$4.24T
| $7.41M | 0.89% | 17,514 +438 | +3% | +$185K |
|
32
Nike
NKE
$114B
| $6.95M | 0.83% | +62,959 | New | +$6.95M |
|
33
Zimmer Biomet
ZBH
$21B
| $6.9M | 0.83% | 47,358 -903 | -2% | -$131K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.4M | 0.77% | 78,894 -1,713 | -2% | -$139K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $6.32M | 0.76% | 17,110 | – | – |
|
36
JPMorgan Chase
JPM
$829B
| $6.12M | 0.73% | +42,067 | New | +$6.12M |
|
37
Cencora
COR
$56.5B
| $6.05M | 0.73% | 31,458 -546 | -2% | -$105K |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $5.68M | 0.68% | 65,124 -849 | -1% | -$74.1K |
|
39
Merck
MRK
$210B
| $5.66M | 0.68% | 49,070 -1,028 | -2% | -$119K |
|
40
Applied Materials
AMAT
$128B
| $5.61M | 0.67% | +38,845 | New | +$5.61M |
|
41
TSMC
TSM
$1.2T
| $5.53M | 0.66% | +54,807 | New | +$5.53M |
|
42
Ares Capital
ARCC
$15.8B
| $5.11M | 0.61% | 272,093 -3,868 | -1% | -$72.7K |
|
43
Novo Nordisk
NVO
$251B
| $4.95M | 0.59% | +30,588 | New | +$4.95M |
|
44
ProShares Short QQQ
PSQ
$513M
| $3.94M | 0.47% | 372,620 | – | – |
|
45
Enterprise Products Partners
EPD
$69.6B
| $3.54M | 0.43% | 134,509 -99 | -0.1% | -$2.61K |
|
46
Cullen/Frost Bankers
CFR
$8.3B
| $3.46M | 0.42% | 32,196 +29,851 | +1,273% | +$3.21M |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.11M | 0.25% | 33,914 | – | – |
|
48
Caterpillar
CAT
$196B
| $1.67M | 0.2% | 6,783 | – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.19% | 13,040 | – | – |
|
|
ISD
50
PGIM High Yield Bond Fund
ISD
$486M
| $1.48M | 0.18% | 119,050 | – | – |
|