HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
+1.2%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.16B
AUM Growth
-$134M
(-10%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
189
New
12
Increased
60
Reduced
70
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$29.7M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$22.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 5 |
Oracle
ORCL
|
$8.94M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$52.6M |
| 2 |
Alerian MLP ETF
AMLP
|
$31.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.8M |
| 4 |
Public Storage
PSA
|
$14.9M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 10.18% |
| 3 | Industrials | 6.71% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.3B
| $11.8M | 1.02% |
53,774
-6,810
| -11% | -$1.5M |
|
27
Republic Services
RSG
$73.4B
| $11.8M | 1.02% |
58,486
-19,307
| -25% | -$3.88M |
|
28
Eli Lilly
LLY
$664B
| $11.7M | 1.02% |
15,200
-1,870
| -11% | -$1.44M |
|
29
Home Depot
HD
$409B
| $11.4M | 0.99% |
29,335
-3,707
| -11% | -$1.44M |
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $11.3M | 0.98% |
59,470
-161
| -0.3% | -$30.7K |
|
31
Accenture
ACN
$158B
| $11.1M | 0.96% |
31,627
-4,273
| -12% | -$1.5M |
|
32
Wells Fargo
WFC
$262B
| $10.9M | 0.94% |
154,936
-20,263
| -12% | -$1.42M |
|
33
McDonald's
MCD
$228B
| $10.8M | 0.94% |
37,359
-5,294
| -12% | -$1.53M |
|
34
TSMC
TSM
$1.21T
| $10.2M | 0.88% |
51,723
-6,636
| -11% | -$1.31M |
|
35
AstraZeneca
AZN
$254B
| $10.2M | 0.88% |
155,317
-20,175
| -11% | -$1.32M |
|
36
Coca-Cola
KO
$295B
| $9.91M | 0.86% |
159,125
-21,073
| -12% | -$1.31M |
|
37
TJX Companies
TJX
$156B
| $9.44M | 0.82% |
78,169
-10,105
| -11% | -$1.22M |
|
|
38
Oracle
ORCL
$624B
| $9.37M | 0.81% |
56,257
+53,640
| +2,050% | +$8.94M |
|
39
JPMorgan Chase
JPM
$834B
| $8.91M | 0.77% |
37,165
-5,329
| -13% | -$1.28M |
|
40
Tractor Supply
TSCO
$32B
| $8.87M | 0.77% |
167,146
-21,999
| -12% | -$1.17M |
|
41
Invesco QQQ Trust
QQQ
$366B
| $8.75M | 0.76% |
17,110
| – | – |
|
42
Bank of America
BAC
$374B
| $8.22M | 0.71% |
187,018
+86,617
| +86% | +$3.81M |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.92M | 0.68% |
136,075
-151,240
| -53% | -$8.8M |
|
44
Broadcom
AVGO
$1.44T
| $7.83M | 0.68% |
33,781
-4,521
| -12% | -$1.05M |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.67M | 0.66% |
83,937
-1,118
| -1% | -$102K |
|
46
Quest Diagnostics
DGX
$20.1B
| $7.58M | 0.66% |
50,238
-6,715
| -12% | -$1.01M |
|
47
UnitedHealth
UNH
$280B
| $7.2M | 0.62% |
14,232
-1,773
| -11% | -$897K |
|
48
Independence Realty Trust
IRT
$4.13B
| $7.04M | 0.61% |
355,012
-14,403
| -4% | -$286K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.92M | 0.6% |
133,770
-39,553
| -23% | -$2.04M |
|
50
Ares Capital
ARCC
$15.7B
| $6.9M | 0.6% |
315,076
-42,097
| -12% | -$922K |
|