HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.51%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
188
New
13
Increased
122
Reduced
18
Closed
17
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$38.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.2M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$11.7M |
| 4 |
Apollo Global Management
APO
|
$9.54M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.83M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$23.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$17.9M |
| 3 |
Republic Services
RSG
|
$14.2M |
| 4 |
Lennar Class A
LEN
|
$7.37M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.63M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.56% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13.1M | 1.1% |
142,288
+25,982
| +22% | +$2.38M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.5M | 1.05% |
136,817
+5,281
| +4% | +$481K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $12M | 1.01% |
175,910
+6,275
| +4% | +$428K |
|
29
Ares Management
ARES
$38.8B
| $11.7M | 0.99% |
87,926
+3,187
| +4% | +$425K |
|
30
Coca-Cola
KO
$297B
| $11.3M | 0.95% |
177,662
+6,539
| +4% | +$416K |
|
31
Home Depot
HD
$406B
| $11.2M | 0.94% |
32,517
+932
| +3% | +$321K |
|
32
McDonald's
MCD
$226B
| $10.6M | 0.9% |
41,726
+1,683
| +4% | +$429K |
|
33
Accenture
ACN
$158B
| $10.6M | 0.9% |
34,977
+1,339
| +4% | +$406K |
|
34
Goldman Sachs
GS
$221B
| $10.4M | 0.88% |
23,033
+921
| +4% | +$417K |
|
35
Wells Fargo
WFC
$258B
| $10.1M | 0.85% |
170,076
+3,726
| +2% | +$221K |
|
36
PepsiCo
PEP
$203B
| $9.96M | 0.84% |
60,413
+2,415
| +4% | +$398K |
|
37
Blackstone
BX
$131B
| $9.96M | 0.84% |
80,440
+2,246
| +3% | +$278K |
|
|
38
Apollo Global Management
APO
$75.9B
| $9.54M | 0.81% |
+80,804
| New | +$9.54M |
|
39
AvalonBay Communities
AVB
$27.2B
| $9.21M | 0.78% |
44,519
+13,850
| +45% | +$2.87M |
|
40
Visa
V
$681B
| $9.18M | 0.77% |
34,965
+1,451
| +4% | +$381K |
|
41
Novo Nordisk
NVO
$252B
| $8.89M | 0.75% |
62,269
+3,218
| +5% | +$459K |
|
42
JPMorgan Chase
JPM
$824B
| $8.53M | 0.72% |
42,177
+2,015
| +5% | +$408K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.53M | 0.72% |
166,377
+14,753
| +10% | +$756K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $8.2M | 0.69% |
17,110
| – | – |
|
45
UnitedHealth
UNH
$279B
| $7.94M | 0.67% |
15,591
+548
| +4% | +$279K |
|
46
Oracle
ORCL
$628B
| $7.43M | 0.63% |
52,624
+2,236
| +4% | +$316K |
|
47
Ares Capital
ARCC
$15.7B
| $7.28M | 0.61% |
349,161
+12,468
| +4% | +$260K |
|
48
Walmart
WMT
$793B
| $6.9M | 0.58% |
101,851
+4,082
| +4% | +$276K |
|
49
Amgen
AMGN
$153B
| $6.58M | 0.56% |
21,061
+966
| +5% | +$302K |
|
50
Becton Dickinson
BDX
$54.3B
| $6.39M | 0.54% |
27,336
+1,060
| +4% | +$248K |
|