HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.2%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$924M
AUM Growth
+$924M
(+6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
150
New
41
Increased
17
Reduced
45
Closed
25
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$70.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$56.2M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$32.6M |
| 4 |
Applied Materials
AMAT
|
$24.5M |
| 5 |
Walt Disney
DIS
|
$19M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$30.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$28.5M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$24.2M |
| 5 |
Coca-Cola
KO
|
$22.8M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 12.65% |
| 3 | Industrials | 11.47% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Americold
COLD
$4.11B
| $995K | 0.11% | 25,861 +296 | +1% | +$11.4K |
|
52
Village Farms International
VFF
$368M
| $992K | 0.11% | 75,000 | – | – |
|
53
TSMC
TSM
$1.2T
| $937K | 0.1% | +7,923 | New | +$937K |
|
54
Virtu Financial
VIRT
$3.55B
| $897K | 0.1% | +28,900 | New | +$897K |
|
55
SPDR ICE Preferred Securities ETF
PSK
$812M
| $811K | 0.09% | +18,685 | New | +$811K |
|
56
Teleflex
TFX
$5.59B
| $776K | 0.08% | +1,867 | New | +$776K |
|
|
57
Coca-Cola
KO
$297B
| $656K | 0.07% | 12,444 -432,522 | -97% | -$22.8M |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $613K | 0.07% | 2,680 | – | – |
|
59
Advanced Micro Devices
AMD
$264B
| $606K | 0.07% | +7,715 | New | +$606K |
|
|
INDT
60
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $603K | 0.07% | 10,024 +5,583 | +126% | +$336K |
|
61
Mondelez International
MDLZ
$79.5B
| $597K | 0.06% | 10,194 -25 | -0.2% | -$1.46K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $550K | 0.06% | 8,712 +260 | +3% | +$16.4K |
|
63
Boeing
BA
$177B
| $545K | 0.06% | 2,138 | – | – |
|
64
iShares Biotechnology ETF
IBB
$5.6B
| $477K | 0.05% | 3,165 | – | – |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $458K | 0.05% | 8,929 -2,420 | -21% | -$124K |
|
66
SPDR S&P Biotech ETF
XBI
$5.07B
| $447K | 0.05% | 3,295 | – | – |
|
67
Verizon
VZ
$186B
| $428K | 0.05% | 7,358 +265 | +4% | +$15.4K |
|
|
FGNX
68
Fundamental Global
FGNX
$18.6M
| $417K | 0.05% | +89,750 | New | +$417K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $409K | 0.04% | 1,389 -1,545 | -53% | -$455K |
|
|
ACB
70
Aurora Cannabis
ACB
$305M
| $400K | 0.04% | 42,963 | – | – |
|
71
Nuveen Mortgage and Income Fund
JLS
$103M
| $398K | 0.04% | 19,194 -22,014 | -53% | -$456K |
|
72
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $393K | 0.04% | 4,750 +1,250 | +36% | +$103K |
|
73
Exxon Mobil
XOM
$487B
| $384K | 0.04% | 6,875 -1,118 | -14% | -$62.4K |
|
74
Heritage Commerce
HTBK
$635M
| $381K | 0.04% | 31,151 +1,806 | +6% | +$22.1K |
|
75
AbbVie
ABBV
$372B
| $377K | 0.04% | 3,488 +144 | +4% | +$15.6K |
|