HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.21%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.9%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
197
New
25
Increased
55
Reduced
77
Closed
20
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$88.6M |
| 2 |
Simplify MBS ETF
MTBA
|
$39.7M |
| 3 |
Alerian MLP ETF
AMLP
|
$31.6M |
| 4 |
Republic Services
RSG
|
$15.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.34% |
| 3 | Industrials | 7.27% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $13.4M | 1.04% |
33,042
+525
| +2% | +$213K |
|
27
McDonald's
MCD
$226B
| $13M | 1.01% |
42,653
+927
| +2% | +$282K |
|
28
Coca-Cola
KO
$297B
| $12.9M | 1% |
180,198
+2,536
| +1% | +$182K |
|
29
Accenture
ACN
$158B
| $12.7M | 0.98% |
35,900
+923
| +3% | +$326K |
|
30
Blackstone
BX
$131B
| $12.5M | 0.97% |
81,767
+1,327
| +2% | +$203K |
|
31
Goldman Sachs
GS
$221B
| $11.5M | 0.89% |
23,250
+217
| +0.9% | +$107K |
|
32
Tractor Supply
TSCO
$31.9B
| $11M | 0.85% |
37,829
-12,182
| -24% | -$3.54M |
|
33
PepsiCo
PEP
$203B
| $10.4M | 0.81% |
61,229
+816
| +1% | +$139K |
|
34
TJX Companies
TJX
$155B
| $10.4M | 0.8% |
88,274
-35,354
| -29% | -$4.16M |
|
35
Apollo Global Management
APO
$75.9B
| $10.3M | 0.8% |
82,515
+1,711
| +2% | +$214K |
|
36
TSMC
TSM
$1.2T
| $10.1M | 0.79% |
58,359
-25,934
| -31% | -$4.5M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $9.97M | 0.77% |
59,631
-138,455
| -70% | -$23.1M |
|
38
Wells Fargo
WFC
$258B
| $9.9M | 0.77% |
175,199
+5,123
| +3% | +$289K |
|
39
UnitedHealth
UNH
$279B
| $9.36M | 0.73% |
16,005
+414
| +3% | +$242K |
|
40
Prologis
PLD
$103B
| $9.24M | 0.72% |
73,159
+26,459
| +57% | +$3.34M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.13M | 0.71% |
173,323
+6,946
| +4% | +$366K |
|
42
JPMorgan Chase
JPM
$824B
| $8.96M | 0.69% |
42,494
+317
| +0.8% | +$66.8K |
|
43
Quest Diagnostics
DGX
$20.1B
| $8.84M | 0.69% |
+56,953
| New | +$8.84M |
|
44
Invesco QQQ Trust
QQQ
$364B
| $8.35M | 0.65% |
17,110
| – | – |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.81M | 0.61% |
85,055
-57,233
| -40% | -$5.25M |
|
46
Independence Realty Trust
IRT
$4.12B
| $7.57M | 0.59% |
+369,415
| New | +$7.57M |
|
47
Carrier Global
CARR
$53.2B
| $7.55M | 0.58% |
93,749
+1,199
| +1% | +$96.5K |
|
48
Ares Capital
ARCC
$15.7B
| $7.48M | 0.58% |
357,173
+8,012
| +2% | +$168K |
|
49
Amgen
AMGN
$153B
| $6.94M | 0.54% |
21,527
+466
| +2% | +$150K |
|
50
Target
TGT
$42B
| $6.69M | 0.52% |
42,924
+644
| +2% | +$100K |
|