HCM
Hilton Capital Management Portfolio holdings
AUM
$1.32B
1-Year Est. Return
16.95%
This Fund
S&P 500
1 Year Est. Return
+16.95%
AUM
$1.32B
AUM Growth
-$4.07M
(-0.31%)
Holding
179
Top Buys
| 1 | +$157M | |
| 2 | +$29.3M | |
| 3 | +$11.8M | |
| 4 |
Honeywell
HON
|
+$6.56M |
| 5 |
Applied Materials
AMAT
|
+$6.01M |
Top Sells
| 1 | +$54.9M | |
| 2 | +$25M | |
| 3 | +$20.6M | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$16.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.7M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Industrials | 7.15% |
| 3 | Healthcare | 6.39% |
| 4 | Financials | 5.36% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Applied Materials
AMAT
$360B
| $6.1M | 0.46% |
+17,856
|
|
||
52
Truist Financial
TFC
$61.3B
| $6.01M | 0.45% |
130,702
-2,010
|
|
||
53
Dycom Industries
DY
$14B
| $5.61M | 0.42% |
16,553
-326
|
|
||
54
Idacorp
IDA
$7.83B
| $5.47M | 0.41% |
38,257
+4,848
|
|
||
55
Xylem
XYL
$26.1B
| $5.42M | 0.41% |
45,349
+1,083
|
|
||
56
Abbott
ABT
$159B
| $5.32M | 0.4% |
51,773
+1,886
|
|
||
57
Primoris Services
PRIM
$6.61B
| $5.28M | 0.4% |
36,915
+4,671
|
|
||
58
nVent Electric
NVT
$26.3B
| $5.23M | 0.4% |
44,226
+625
|
|
||
59
AvalonBay Communities
AVB
$26.9B
| $5.19M | 0.39% |
31,777
+993
|
|
||
60
Ciena
CIEN
$69.1B
| $5.1M | 0.38% |
13,126
-6,936
|
|
||
|
HBDC
61
Hilton BDC Corporate Bond ETF
HBDC
$83.7M
| $4.98M | 0.38% |
203,625
-76,662
|
|
||
62
MKS Inc
MKSI
$20.4B
| $4.97M | 0.38% |
21,629
-1,511
|
|
||
|
TBIL
63
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
| $4.74M | 0.36% |
95,045
-2,590
|
|
||
64
BJs Wholesale Club
BJ
$11.4B
| $4.7M | 0.35% |
47,742
+18,783
|
|
||
65
Planet Fitness
PLNT
$4.01B
| $4.52M | 0.34% |
60,760
+12,580
|
|
||
66
Merck
MRK
$298B
| $4.5M | 0.34% |
37,392
+1,497
|
|
||
67
TD Synnex
SNX
$21.6B
| $4.48M | 0.34% |
26,562
+6,184
|
|
||
68
Blackstone
BX
$141B
| $4.44M | 0.34% |
38,626
-32,717
|
|
||
69
Steris
STE
$20.7B
| $4.43M | 0.33% |
20,019
+8,160
|
|
||
70
HealthEquity
HQY
$7.41B
| $4.42M | 0.33% |
52,919
+19,470
|
|
||
71
Community Bank
CBU
$3.34B
| $4.35M | 0.33% |
74,119
+9,537
|
|
||
72
Yeti Holdings
YETI
$3.59B
| $4.33M | 0.33% |
118,433
+15,104
|
|
||
73
MACOM Technology Solutions
MTSI
$26.4B
| $4.33M | 0.33% |
19,483
-3,728
|
|
||
74
American Healthcare REIT
AHR
$9.82B
| $4.31M | 0.33% |
91,302
+1,771
|
|
||
75
West Pharmaceutical
WST
$22.2B
| $4.27M | 0.32% |
17,043
+6,776
|
|