HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.21%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.12B
AUM Growth
+$1.12B
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
183
New
19
Increased
99
Reduced
28
Closed
8
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$24M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$14.6M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$11.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.4M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$47.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.4M |
| 4 |
Cisco
CSCO
|
$10.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.62M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Financials | 7.98% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $11.9M | 1.07% |
+243,896
| New | +$11.9M |
|
27
Accenture
ACN
$158B
| $11.7M | 1.05% |
33,638
+44
| +0.1% | +$15.3K |
|
28
McDonald's
MCD
$226B
| $11.3M | 1.01% |
40,043
+211
| +0.5% | +$59.5K |
|
29
Ares Management
ARES
$38.8B
| $11.3M | 1.01% |
84,739
+4,601
| +6% | +$612K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $11.1M | 1% |
+169,635
| New | +$11.1M |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.7M | 0.96% |
116,306
-10,955
| -9% | -$1.01M |
|
32
Coca-Cola
KO
$297B
| $10.5M | 0.94% |
171,123
+385
| +0.2% | +$23.6K |
|
33
Blackstone
BX
$131B
| $10.3M | 0.92% |
78,194
-306
| -0.4% | -$40.2K |
|
34
PepsiCo
PEP
$203B
| $10.2M | 0.91% |
57,998
-88
| -0.2% | -$15.4K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $10.1M | 0.9% |
66,085
-1,825
| -3% | -$278K |
|
36
Eli Lilly
LLY
$661B
| $9.96M | 0.89% |
12,800
-662
| -5% | -$515K |
|
37
Wells Fargo
WFC
$258B
| $9.64M | 0.86% |
166,350
+619
| +0.4% | +$35.9K |
|
38
Visa
V
$681B
| $9.35M | 0.84% |
33,514
+43
| +0.1% | +$12K |
|
39
Goldman Sachs
GS
$221B
| $9.24M | 0.83% |
22,112
+144
| +0.7% | +$60.1K |
|
40
JPMorgan Chase
JPM
$824B
| $8.04M | 0.72% |
40,162
+45
| +0.1% | +$9.01K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.78M | 0.7% |
+151,624
| New | +$7.78M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $7.6M | 0.68% |
17,110
| – | – |
|
43
Novo Nordisk
NVO
$252B
| $7.58M | 0.68% |
59,051
-120
| -0.2% | -$15.4K |
|
44
UnitedHealth
UNH
$279B
| $7.44M | 0.67% |
15,043
-5,740
| -28% | -$2.84M |
|
45
Lennar Class A
LEN
$34.7B
| $7.37M | 0.66% |
+42,849
| New | +$7.37M |
|
46
Target
TGT
$42B
| $7.15M | 0.64% |
40,341
+106
| +0.3% | +$18.8K |
|
47
Ares Capital
ARCC
$15.7B
| $7.01M | 0.63% |
336,693
+76,209
| +29% | +$1.59M |
|
48
Becton Dickinson
BDX
$54.3B
| $6.5M | 0.58% |
26,276
+445
| +2% | +$110K |
|
49
Oracle
ORCL
$628B
| $6.33M | 0.57% |
50,388
+48,221
| +2,225% | +$6.06M |
|
50
Merck
MRK
$210B
| $6.13M | 0.55% |
46,429
-203
| -0.4% | -$26.8K |
|