HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
-1.4%
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
+$20.9M
(+1.8%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
182
New
18
Increased
107
Reduced
23
Closed
22
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$45.2M |
| 2 |
Simplify MBS ETF
MTBA
|
$24.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$11.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$10.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.46M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$37.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$21.7M |
| 3 |
Goldman Sachs
GS
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$10.9M |
| 5 |
Bank of America
BAC
|
$8.22M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.19% |
| 3 | Industrials | 6.1% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10.9M | 0.93% |
+155,571
| New | +$10.9M |
|
27
Home Depot
HD
$417B
| $10.9M | 0.92% |
29,677
+342
| +1% | +$125K |
|
28
Blackstone
BX
$133B
| $10.5M | 0.89% |
75,043
-7
| -0% | -$978 |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $9.7M | 0.82% |
105,744
+21,807
| +26% | +$2M |
|
30
TJX Companies
TJX
$155B
| $9.61M | 0.82% |
78,940
+771
| +1% | +$93.9K |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.58M | 0.81% |
163,299
+27,224
| +20% | +$1.6M |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $9.58M | 0.81% |
61,310
+1,840
| +3% | +$287K |
|
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $9.46M | 0.8% |
+159,260
| New | +$9.46M |
|
34
JPMorgan Chase
JPM
$809B
| $9.35M | 0.79% |
38,118
+953
| +3% | +$234K |
|
35
Tractor Supply
TSCO
$32.1B
| $9.26M | 0.79% |
168,117
+971
| +0.6% | +$53.5K |
|
36
Quest Diagnostics
DGX
$20.5B
| $8.64M | 0.73% |
51,059
+821
| +2% | +$139K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.55M | 0.73% |
55,315
+48,315
| +690% | +$7.47M |
|
38
Procter & Gamble
PG
$375B
| $8.23M | 0.7% |
48,273
+46,690
| +2,949% | +$7.96M |
|
39
Independence Realty Trust
IRT
$4.22B
| $8.19M | 0.7% |
385,850
+30,838
| +9% | +$655K |
|
40
Oracle
ORCL
$654B
| $8.13M | 0.69% |
58,129
+1,872
| +3% | +$262K |
|
41
Invesco QQQ Trust
QQQ
$368B
| $8.02M | 0.68% |
17,110
| – | – |
|
42
Apollo Global Management
APO
$75.3B
| $7.86M | 0.67% |
57,401
-14,984
| -21% | -$2.05M |
|
43
Accenture
ACN
$159B
| $7.64M | 0.65% |
24,471
-7,156
| -23% | -$2.23M |
|
44
Prologis
PLD
$105B
| $7.46M | 0.63% |
66,713
+2,259
| +4% | +$253K |
|
45
Ares Management
ARES
$38.9B
| $7.26M | 0.62% |
49,510
-27,031
| -35% | -$3.96M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.18M | 0.61% |
137,116
+3,346
| +3% | +$175K |
|
47
Hilton Small-MidCap Opportunity ETF
SMCO
$120M
| $7.18M | 0.61% |
304,564
+290,283
| +2,033% | +$6.84M |
|
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $7.17M | 0.61% |
+288,331
| New | +$7.17M |
|
49
Booz Allen Hamilton
BAH
$12.6B
| $6.89M | 0.59% |
65,897
-26,677
| -29% | -$2.79M |
|
50
Williams Companies
WMB
$69.9B
| $6.59M | 0.56% |
110,239
+104,093
| +1,694% | +$6.22M |
|