HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$24.5M
3
+$11.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.46M

Top Sells

1
+$37.1M
2
+$21.7M
3
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$10.9M
5
BAC icon
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 Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$27.6B
$10.9M 0.93%
+155,571
HD icon
27
Home Depot
HD
$387B
$10.9M 0.92%
29,677
+342
BX icon
28
Blackstone
BX
$126B
$10.5M 0.89%
75,043
-7
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.7M 0.82%
105,744
+21,807
TJX icon
30
TJX Companies
TJX
$159B
$9.61M 0.82%
78,940
+771
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$9.58M 0.81%
163,299
+27,224
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.05T
$9.58M 0.81%
61,310
+1,840
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$9.46M 0.8%
+159,260
JPM icon
34
JPMorgan Chase
JPM
$801B
$9.35M 0.79%
38,118
+953
TSCO icon
35
Tractor Supply
TSCO
$29.1B
$9.26M 0.79%
168,117
+971
DGX icon
36
Quest Diagnostics
DGX
$20.3B
$8.64M 0.73%
51,059
+821
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.04T
$8.55M 0.73%
55,315
+48,315
PG icon
38
Procter & Gamble
PG
$356B
$8.23M 0.7%
48,273
+46,690
IRT icon
39
Independence Realty Trust
IRT
$3.82B
$8.19M 0.7%
385,850
+30,838
ORCL icon
40
Oracle
ORCL
$777B
$8.13M 0.69%
58,129
+1,872
QQQ icon
41
Invesco QQQ Trust
QQQ
$385B
$8.02M 0.68%
17,110
APO icon
42
Apollo Global Management
APO
$72.4B
$7.86M 0.67%
57,401
-14,984
ACN icon
43
Accenture
ACN
$155B
$7.64M 0.65%
24,471
-7,156
PLD icon
44
Prologis
PLD
$117B
$7.46M 0.63%
66,713
+2,259
ARES icon
45
Ares Management
ARES
$32.9B
$7.26M 0.62%
49,510
-27,031
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.18M 0.61%
137,116
+3,346
SMCO icon
47
Hilton Small-MidCap Opportunity ETF
SMCO
$124M
$7.18M 0.61%
304,564
+290,283
SCHR icon
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$7.17M 0.61%
+288,331
BAH icon
49
Booz Allen Hamilton
BAH
$12.2B
$6.89M 0.59%
65,897
-26,677
WMB icon
50
Williams Companies
WMB
$75.9B
$6.59M 0.56%
110,239
+104,093
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