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
$1.33B
AUM Growth
+$92.3M
(+7.5%)
Holding
189
Top Buys
| 1 | +$39.9M | |
| 2 | +$33.3M | |
| 3 | +$14.5M | |
| 4 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$9.22M |
| 5 |
Caterpillar
CAT
|
+$7.04M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$16.8M | |
| 3 | +$12.2M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.9M |
| 5 |
Tractor Supply
TSCO
|
+$6.36M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 7.03% |
| 3 | Communication Services | 6.29% |
| 4 | Healthcare | 5.93% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$154B
| $6.39M | 0.48% |
23,579
+535
|
|
||
52
Abbott
ABT
$190B
| $6.25M | 0.47% |
49,887
+47,727
|
|
||
53
Emerson Electric
EMR
$77.8B
| $6.19M | 0.47% |
+46,637
|
|
||
54
Hilton Small-MidCap Opportunity ETF
SMCO
$148M
| $6.11M | 0.46% |
+227,896
|
|
||
55
General Dynamics
GD
$98.3B
| $6.04M | 0.46% |
17,945
+362
|
|
||
56
Xylem
XYL
$29.9B
| $6.03M | 0.45% |
44,266
+413
|
|
||
57
Amgen
AMGN
$199B
| $5.82M | 0.44% |
17,790
+241
|
|
||
58
Apollo Global Management
APO
$62.9B
| $5.73M | 0.43% |
39,580
-14,743
|
|
||
59
Dycom Industries
DY
$10.7B
| $5.7M | 0.43% |
16,879
+389
|
|
||
60
AvalonBay Communities
AVB
$24.9B
| $5.58M | 0.42% |
30,784
-20,297
|
|
||
61
Ares Management
ARES
$24.7B
| $5.47M | 0.41% |
33,855
-11,903
|
|
||
62
Planet Fitness
PLNT
$6.27B
| $5.23M | 0.39% |
48,180
+14,927
|
|
||
|
TBIL
63
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
| $4.87M | 0.37% |
97,635
-2,362
|
|
||
64
Ciena
CIEN
$41.6B
| $4.69M | 0.35% |
20,062
-12,605
|
|
||
65
RadNet
RDNT
$4.7B
| $4.64M | 0.35% |
65,005
+6,368
|
|
||
66
Yeti Holdings
YETI
$3.15B
| $4.56M | 0.34% |
103,329
+10,108
|
|
||
67
Clean Harbors
CLH
$15B
| $4.51M | 0.34% |
19,247
+1,907
|
|
||
68
Teledyne Technologies
TDY
$30B
| $4.47M | 0.34% |
8,759
+873
|
|
||
69
Kyndryl
KD
$2.97B
| $4.46M | 0.34% |
167,952
+15,732
|
|
||
70
nVent Electric
NVT
$17.1B
| $4.45M | 0.33% |
43,601
-7,897
|
|
||
71
Academy Sports + Outdoors
ASO
$4.02B
| $4.35M | 0.33% |
87,050
+17,471
|
|
||
72
Idacorp
IDA
$7.83B
| $4.23M | 0.32% |
33,409
+3,277
|
|
||
73
T-Mobile US
TMUS
$244B
| $4.22M | 0.32% |
20,795
-421
|
|
||
74
American Healthcare REIT
AHR
$9.18B
| $4.21M | 0.32% |
89,531
+479
|
|
||
75
Houlihan Lokey
HLI
$10.5B
| $4.04M | 0.3% |
23,168
+4,622
|
|