HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.17%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$751M
AUM Growth
+$751M
(-9.9%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
156
New
14
Increased
9
Reduced
63
Closed
33
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$22M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.7M |
| 3 |
TJX Companies
TJX
|
$8.1M |
| 4 |
Alerian MLP ETF
AMLP
|
$8.06M |
| 5 |
Visa
V
|
$7.43M |
Top Sells
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.73% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $8.41M | 1.12% | 78,450 -2,366 | -3% | -$253K |
|
|
27
TJX Companies
TJX
$152B
| $8.1M | 1.08% | +91,091 | New | +$8.1M |
|
|
28
Alerian MLP ETF
AMLP
$10.7B
| $8.06M | 1.07% | +190,982 | New | +$8.06M |
|
29
Ares Management
ARES
$39.3B
| $7.95M | 1.06% | 77,306 -3,844 | -5% | -$395K |
|
|
30
Visa
V
$683B
| $7.68M | 1.02% | 33,403 +32,302 | +2,934% | +$7.43M |
|
31
NVIDIA
NVDA
$4.24T
| $7.61M | 1.01% | 17,500 -14 | -0.1% | -$6.09K |
|
32
Tractor Supply
TSCO
$32.7B
| $6.86M | 0.91% | 33,802 -1,653 | -5% | -$336K |
|
33
Eli Lilly
LLY
$657B
| $6.75M | 0.9% | +12,567 | New | +$6.75M |
|
34
Becton Dickinson
BDX
$55.3B
| $6.65M | 0.89% | +25,725 | New | +$6.65M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $6.13M | 0.82% | 17,110 | – | – |
|
36
JPMorgan Chase
JPM
$829B
| $5.82M | 0.78% | 40,142 -1,925 | -5% | -$279K |
|
37
Nike
NKE
$114B
| $5.74M | 0.77% | 60,070 -2,889 | -5% | -$276K |
|
38
Novo Nordisk
NVO
$251B
| $5.38M | 0.72% | 59,159 +28,571 | +93% | +$2.6M |
|
39
Applied Materials
AMAT
$128B
| $5.15M | 0.69% | 37,201 -1,644 | -4% | -$228K |
|
40
Ares Capital
ARCC
$15.8B
| $5.06M | 0.67% | 260,090 -12,003 | -4% | -$234K |
|
41
Zimmer Biomet
ZBH
$21B
| $5.05M | 0.67% | 44,994 -2,364 | -5% | -$265K |
|
42
Merck
MRK
$210B
| $4.8M | 0.64% | 46,648 -2,422 | -5% | -$249K |
|
43
McCormick & Company Non-Voting
MKC
$18.9B
| $4.69M | 0.62% | 61,963 -3,161 | -5% | -$239K |
|
44
Paychex
PAYX
$50.2B
| $4.67M | 0.62% | +40,506 | New | +$4.67M |
|
45
TSMC
TSM
$1.2T
| $4.56M | 0.61% | 52,498 -2,309 | -4% | -$201K |
|
46
Goldman Sachs
GS
$226B
| $4.46M | 0.59% | +13,784 | New | +$4.46M |
|
47
ProShares Short QQQ
PSQ
$513M
| $4.06M | 0.54% | 372,620 | – | – |
|
48
Enterprise Products Partners
EPD
$69.6B
| $3.68M | 0.49% | 134,509 | – | – |
|
49
Cullen/Frost Bankers
CFR
$8.3B
| $2.89M | 0.38% | 31,645 -551 | -2% | -$50.3K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.28M | 0.3% | 75,609 -264,776 | -78% | -$7.98M |
|