HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.23%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$405M
AUM Growth
+$405M
(+28%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
136
New
39
Increased
27
Reduced
14
Closed
5
Top Buys
| 1 |
KeyCorp
KEY
|
$11.6M |
| 2 |
Independence Realty Trust
IRT
|
$8.13M |
| 3 |
MSFG
MainSource Financial Group Inc
MSFG
|
$5.73M |
| 4 |
Verizon
VZ
|
$1.95M |
| 5 |
Enterprise Products Partners
EPD
|
$1.89M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$22.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$18.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.6M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$9.59M |
| 5 |
McDonald's
MCD
|
$9.23M |
Sector Composition
| 1 | Real Estate | 12.04% |
| 2 | Financials | 10.95% |
| 3 | Energy | 10.83% |
| 4 | Consumer Staples | 9.53% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.2B
| $1.16M | 0.29% |
+39,719
| New | +$1.16M |
|
52
Genesis Energy
GEL
$2.04B
| $1.14M | 0.28% |
+29,982
| New | +$1.14M |
|
53
GSK
GSK
$79.3B
| $1.13M | 0.28% |
+26,286
| New | +$1.13M |
|
54
Novartis
NVS
$248B
| $1.11M | 0.27% |
14,056
+9,231
| +191% | +$729K |
|
55
Targa Resources
TRGP
$35.2B
| $1.08M | 0.27% |
22,043
-4,340
| -16% | -$213K |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | -$999K |
|
57
Digital Realty Trust
DLR
$55.1B
| $1.06M | 0.26% |
+10,872
| New | +$1.06M |
|
58
Tapestry
TPR
$21.7B
| $995K | 0.25% |
+27,204
| New | +$995K |
|
59
IBM
IBM
$227B
| $986K | 0.24% |
+6,207
| New | +$986K |
|
60
LyondellBasell Industries
LYB
$17.4B
| $978K | 0.24% |
+12,128
| New | +$978K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $952K | 0.24% |
7,420
-20
| -0.3% | -$2.57K |
|
62
Western Digital
WDC
$29.8B
| $946K | 0.23% |
+16,187
| New | +$946K |
|
63
Abbott
ABT
$230B
| $937K | 0.23% |
+22,165
| New | +$937K |
|
64
Microchip Technology
MCHP
$34.2B
| $907K | 0.22% |
+14,593
| New | +$907K |
|
|
TEP
65
DELISTED
Tallgrass Energy Partners, LP
TEP
| $859K | 0.21% |
17,815
-8,200
| -32% | -$395K |
|
66
Toronto Dominion Bank
TD
$128B
| $802K | 0.2% |
+18,072
| New | +$802K |
|
|
UFS
67
DELISTED
DOMTAR CORPORATION (New)
UFS
| $797K | 0.2% |
+21,454
| New | +$797K |
|
68
Lamar Advertising Co
LAMR
$12.8B
| $795K | 0.2% |
+12,177
| New | +$795K |
|
69
Dollar Tree
DLTR
$21.3B
| $789K | 0.2% |
10,000
| – | – |
|
70
American Express
AXP
$225B
| $788K | 0.19% |
12,300
| – | – |
|
71
Exxon Mobil
XOM
$477B
| $758K | 0.19% |
8,688
+1,837
| +27% | +$160K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $732K | 0.18% |
7,005
+100
| +1% | +$10.5K |
|
|
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
| $725K | 0.18% |
19,503
| – | – |
|
74
United Parcel Service
UPS
$72.3B
| $724K | 0.18% |
+6,620
| New | +$724K |
|
75
Eaton
ETN
$134B
| $711K | 0.18% |
+10,824
| New | +$711K |
|