HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.65%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$933M
AUM Growth
+$933M
(+24%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
172
New
49
Increased
53
Reduced
37
Closed
8
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$44M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$34.3M |
| 3 |
Home Depot
HD
|
$10.9M |
| 4 |
Wells Fargo
WFC
|
$8.16M |
| 5 |
Cencora
COR
|
$6.12M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.29M |
| 4 |
Walmart
WMT
|
$5.22M |
| 5 |
ProShares Short QQQ
PSQ
|
$4.06M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 7.77% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.7B
| $10.4M | 1.11% | 48,312 +14,510 | +43% | +$3.12M |
|
27
Blackstone
BX
$134B
| $10.3M | 1.1% | 78,500 +50 | +0.1% | +$6.55K |
|
28
Coca-Cola
KO
$297B
| $10.1M | 1.08% | 170,738 -471 | -0.3% | -$27.8K |
|
29
PepsiCo
PEP
$204B
| $9.87M | 1.06% | 58,086 -20 | -0% | -$3.4K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $9.57M | 1.03% | 67,910 | – | – |
|
31
Ares Management
ARES
$39.3B
| $9.53M | 1.02% | 80,138 +2,832 | +4% | +$337K |
|
32
Visa
V
$683B
| $8.71M | 0.93% | 33,471 +68 | +0.2% | +$17.7K |
|
33
NVIDIA
NVDA
$4.24T
| $8.66M | 0.93% | 17,483 -17 | -0.1% | -$8.42K |
|
34
Goldman Sachs
GS
$226B
| $8.47M | 0.91% | 21,968 +8,184 | +59% | +$3.16M |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $8.18M | 0.88% | 192,380 +1,398 | +0.7% | +$59.4K |
|
|
36
Wells Fargo
WFC
$263B
| $8.16M | 0.87% | +165,731 | New | +$8.16M |
|
37
Eli Lilly
LLY
$657B
| $7.85M | 0.84% | 13,462 +895 | +7% | +$522K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $7.01M | 0.75% | 17,110 | – | – |
|
39
JPMorgan Chase
JPM
$829B
| $6.82M | 0.73% | 40,117 -25 | -0.1% | -$4.25K |
|
40
Nike
NKE
$114B
| $6.6M | 0.71% | 60,748 +678 | +1% | +$73.6K |
|
41
Becton Dickinson
BDX
$55.3B
| $6.3M | 0.68% | 25,831 +106 | +0.4% | +$25.8K |
|
42
Novo Nordisk
NVO
$251B
| $6.12M | 0.66% | 59,171 +12 | +0% | +$1.24K |
|
|
43
Cencora
COR
$56.5B
| $6.12M | 0.66% | +29,781 | New | +$6.12M |
|
44
Applied Materials
AMAT
$128B
| $6.03M | 0.65% | 37,225 +24 | +0.1% | +$3.89K |
|
45
Prologis
PLD
$106B
| $5.96M | 0.64% | +44,728 | New | +$5.96M |
|
46
Target
TGT
$43.6B
| $5.73M | 0.61% | +40,235 | New | +$5.73M |
|
47
AvalonBay Communities
AVB
$27.9B
| $5.73M | 0.61% | +30,594 | New | +$5.73M |
|
48
Public Storage
PSA
$51.7B
| $5.73M | 0.61% | +18,773 | New | +$5.73M |
|
49
Zimmer Biomet
ZBH
$21B
| $5.46M | 0.59% | 44,905 -89 | -0.2% | -$10.8K |
|
50
TSMC
TSM
$1.2T
| $5.46M | 0.59% | 52,477 -21 | -0% | -$2.18K |
|