HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
+6.53%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.25B
AUM Growth
+$76.4M
(+6.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
182
New
22
Increased
82
Reduced
53
Closed
12
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$44M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$32.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$29.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.8M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$49.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$31.8M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$21.7M |
| 4 |
Walmart
WMT
|
$15.2M |
| 5 |
Simplify MBS ETF
MTBA
|
$12.8M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 6.4% |
| 3 | Industrials | 6.37% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$133B
| $11.2M | 0.9% |
75,137
+94
| +0.1% | +$14.1K |
|
27
JPMorgan Chase
JPM
$809B
| $11.1M | 0.89% |
38,255
+137
| +0.4% | +$39.7K |
|
28
AvalonBay Communities
AVB
$27.8B
| $11.1M | 0.88% |
54,395
-178
| -0.3% | -$36.2K |
|
29
McDonald's
MCD
$224B
| $11M | 0.87% |
37,516
-266
| -0.7% | -$77.7K |
|
30
Home Depot
HD
$417B
| $11M | 0.87% |
29,875
+198
| +0.7% | +$72.6K |
|
31
AstraZeneca
AZN
$253B
| $10.9M | 0.87% |
156,075
-818
| -0.5% | -$57.2K |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $10.9M | 0.87% |
61,310
| – | – |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $10.2M | 0.81% |
110,958
+5,214
| +5% | +$478K |
|
34
TJX Companies
TJX
$155B
| $9.65M | 0.77% |
78,130
-810
| -1% | -$100K |
|
35
Williams Companies
WMB
$69.9B
| $9.27M | 0.74% |
147,569
+37,330
| +34% | +$2.34M |
|
36
Quest Diagnostics
DGX
$20.5B
| $9.11M | 0.73% |
50,716
-343
| -0.7% | -$61.6K |
|
37
Tractor Supply
TSCO
$32.1B
| $8.89M | 0.71% |
168,444
+327
| +0.2% | +$17.3K |
|
38
Eli Lilly
LLY
$652B
| $8.7M | 0.69% |
11,166
-4,069
| -27% | -$3.17M |
|
39
Ares Management
ARES
$38.9B
| $8.58M | 0.68% |
49,539
+29
| +0.1% | +$5.02K |
|
40
Apollo Global Management
APO
$75.3B
| $8.16M | 0.65% |
57,521
+120
| +0.2% | +$17K |
|
41
Unilever
UL
$158B
| $8.13M | 0.65% |
+132,919
| New | +$8.13M |
|
42
Hilton Small-MidCap Opportunity ETF
SMCO
$120M
| $7.66M | 0.61% |
298,382
-6,182
| -2% | -$159K |
|
43
Procter & Gamble
PG
$375B
| $7.6M | 0.61% |
47,686
-587
| -1% | -$93.5K |
|
44
IBM
IBM
$232B
| $7.5M | 0.6% |
25,440
-66
| -0.3% | -$19.5K |
|
45
Accenture
ACN
$159B
| $7.49M | 0.6% |
25,061
+590
| +2% | +$176K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.43M | 0.59% |
140,842
+3,726
| +3% | +$197K |
|
47
Cisco
CSCO
$264B
| $7.24M | 0.58% |
104,328
+27,536
| +36% | +$1.91M |
|
48
Booz Allen Hamilton
BAH
$12.6B
| $7.07M | 0.56% |
67,876
+1,979
| +3% | +$206K |
|
49
TSMC
TSM
$1.26T
| $7.05M | 0.56% |
31,115
+31
| +0.1% | +$7.02K |
|
50
Prologis
PLD
$105B
| $6.97M | 0.56% |
66,346
-367
| -0.6% | -$38.6K |
|