HCM

Hilton Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$25.3M
3
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.33M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$5.61M

Top Sells

1
+$40.3M
2
+$21.6M
3
+$16.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.2M
5
SMCO icon
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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$6.08M 0.49%
66,294
-44,664
BAC icon
52
Bank of America
BAC
$394B
$6M 0.49%
116,235
+40,008
GD icon
53
General Dynamics
GD
$91.1B
$6M 0.49%
17,583
-1,477
TFC icon
54
Truist Financial
TFC
$60.8B
$5.98M 0.48%
130,809
+122,195
WFC icon
55
Wells Fargo
WFC
$282B
$5.96M 0.48%
71,154
+25,519
ADI icon
56
Analog Devices
ADI
$138B
$5.66M 0.46%
23,044
+22,165
IGLD icon
57
FT Vest Gold Strategy Target Income ETF
IGLD
$437M
$5.61M 0.45%
+234,356
NVT icon
58
nVent Electric
NVT
$17.4B
$5.08M 0.41%
51,498
+2,617
TMUS icon
59
T-Mobile US
TMUS
$234B
$5.08M 0.41%
21,216
-1,025
TBIL
60
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$5M 0.4%
99,997
-36,388
AMGN icon
61
Amgen
AMGN
$178B
$4.95M 0.4%
17,549
-1,510
DY icon
62
Dycom Industries
DY
$10.2B
$4.81M 0.39%
16,490
+842
CIEN icon
63
Ciena
CIEN
$28.5B
$4.76M 0.39%
32,667
-6,936
TDY icon
64
Teledyne Technologies
TDY
$24.5B
$4.62M 0.37%
7,886
+414
KD icon
65
Kyndryl
KD
$5.99B
$4.57M 0.37%
152,220
+7,129
PRIM icon
66
Primoris Services
PRIM
$6.79B
$4.49M 0.36%
32,668
-8,447
RDNT icon
67
RadNet
RDNT
$6.06B
$4.47M 0.36%
58,637
+2,965
EQT icon
68
EQT Corp
EQT
$37.9B
$4.41M 0.36%
81,031
+4,203
TEL icon
69
TE Connectivity
TEL
$68.9B
$4.2M 0.34%
+19,154
EME icon
70
Emcor
EME
$27.9B
$4.07M 0.33%
6,262
-360
CLH icon
71
Clean Harbors
CLH
$12.7B
$4.03M 0.33%
17,340
+894
IDA icon
72
Idacorp
IDA
$6.85B
$3.98M 0.32%
30,132
+1,653
MKC icon
73
McCormick & Company Non-Voting
MKC
$17B
$3.84M 0.31%
57,399
-2,936
HLI icon
74
Houlihan Lokey
HLI
$12.6B
$3.81M 0.31%
18,546
-2,003
EPD icon
75
Enterprise Products Partners
EPD
$70.5B
$3.75M 0.3%
119,880
-11,477
1 2
3
4 5