HCM
Hilton Capital Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$1.24B
AUM Growth
-$17.6M
(-1.4%)
Holding
183
Top Buys
| 1 | +$43.5M | |
| 2 | +$25M | |
| 3 | +$12.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.31M |
| 5 |
Truist Financial
TFC
|
+$5.51M |
Top Sells
| 1 | +$40.2M | |
| 2 | +$21.6M | |
| 3 | +$16.5M | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$13.1M |
| 5 |
Hilton Small-MidCap Opportunity ETF
SMCO
|
+$7.66M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 7.42% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$12B
| $11M | 0.89% |
235,406
-17,223
|
|
||
27
iShares Preferred and Income Securities ETF
PFF
$14B
| $11M | 0.89% |
347,603
-24,934
|
|
||
28
Vanguard Short-Term Treasury ETF
VGSH
$27B
| $10.9M | 0.88% |
185,231
-280,822
|
|
||
29
Invesco Senior Loan ETF
BKLN
$6.37B
| $10.9M | 0.88% |
518,730
-1,029,733
|
|
||
30
McDonald's
MCD
$234B
| $10.5M | 0.85% |
34,621
-2,895
|
|
||
31
TJX Companies
TJX
$177B
| $10.5M | 0.85% |
72,738
-5,392
|
|
||
32
Cisco
CSCO
$311B
| $10M | 0.81% |
146,350
+42,022
|
|
||
33
AvalonBay Communities
AVB
$24.9B
| $9.87M | 0.8% |
51,081
-3,314
|
|
||
34
Quest Diagnostics
DGX
$21.9B
| $9.02M | 0.73% |
47,338
-3,378
|
|
||
35
Williams Companies
WMB
$90.7B
| $8.86M | 0.72% |
139,791
-7,778
|
|
||
36
Republic Services
RSG
$71.3B
| $8.1M | 0.66% |
35,294
-13,345
|
|
||
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| $7.96M | 0.64% |
150,030
+9,188
|
|
||
38
Eli Lilly
LLY
$884B
| $7.91M | 0.64% |
10,364
-802
|
|
||
39
Ares Management
ARES
$24.7B
| $7.32M | 0.59% |
45,758
-3,781
|
|
||
40
Unilever
UL
$146B
| $7.26M | 0.59% |
108,797
-9,353
|
|
||
41
Apollo Global Management
APO
$62.9B
| $7.24M | 0.59% |
54,323
-3,198
|
|
||
42
Blackrock
BLK
$149B
| $7.23M | 0.59% |
6,202
-271
|
|
||
43
Thomson Reuters
TRI
$49.6B
| $7.13M | 0.58% |
45,918
-17,827
|
|
||
44
Cullen/Frost Bankers
CFR
$8.55B
| $7.12M | 0.58% |
56,201
+3,125
|
|
||
45
Prologis
PLD
$125B
| $7.09M | 0.57% |
61,876
-4,470
|
|
||
46
Procter & Gamble
PG
$357B
| $6.97M | 0.56% |
45,391
-2,295
|
|
||
47
IBM
IBM
$243B
| $6.74M | 0.55% |
23,890
-1,550
|
|
||
48
Xylem
XYL
$29.9B
| $6.47M | 0.52% |
43,853
-3,241
|
|
||
49
Tractor Supply
TSCO
$26.4B
| $6.36M | 0.51% |
111,862
-56,582
|
|
||
50
Independence Realty Trust
IRT
$3.91B
| $6.28M | 0.51% |
383,138
-8,487
|
|