HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.6%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$946M
AUM Growth
+$946M
(+2.4%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
157
New
33
Increased
46
Reduced
35
Closed
21
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28M |
| 2 |
Cisco
CSCO
|
$19.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.7M |
| 4 |
Digital Realty Trust
DLR
|
$16.5M |
| 5 |
Rockwell Automation
ROK
|
$14.9M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$70.3M |
| 2 |
Applied Materials
AMAT
|
$24.9M |
| 3 |
Norfolk Southern
NSC
|
$22.2M |
| 4 |
Caterpillar
CAT
|
$21.4M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$15.9M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 8.51% |
| 4 | Real Estate | 8% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.81M | 0.19% | 37,039 -2,550 | -6% | -$125K |
|
52
Tilray
TLRY
$1.52B
| $1.71M | 0.18% | +94,284 | New | +$1.71M |
|
|
53
Caterpillar
CAT
$196B
| $1.68M | 0.18% | 7,714 -98,303 | -93% | -$21.4M |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 0.17% | 652 +2 | +0.3% | +$4.88K |
|
55
Americold
COLD
$4.11B
| $980K | 0.1% | 25,881 +20 | +0.1% | +$757 |
|
56
Village Farms International
VFF
$368M
| $863K | 0.09% | 80,700 +5,700 | +8% | +$61K |
|
57
Virtu Financial
VIRT
$3.55B
| $799K | 0.08% | 28,900 | – | – |
|
58
TSMC
TSM
$1.2T
| $793K | 0.08% | 6,600 -1,323 | -17% | -$159K |
|
59
Teleflex
TFX
$5.59B
| $751K | 0.08% | 1,870 +3 | +0.2% | +$1.21K |
|
60
Coca-Cola
KO
$297B
| $750K | 0.08% | 13,868 +1,424 | +11% | +$77K |
|
61
Advanced Micro Devices
AMD
$264B
| $725K | 0.08% | 7,715 | – | – |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $662K | 0.07% | 2,680 | – | – |
|
63
Mondelez International
MDLZ
$79.5B
| $620K | 0.07% | 9,934 -260 | -3% | -$16.2K |
|
64
Home Depot
HD
$405B
| $595K | 0.06% | +1,865 | New | +$595K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $582K | 0.06% | 8,715 +3 | +0% | +$200 |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $571K | 0.06% | +8,295 | New | +$571K |
|
67
Intercontinental Exchange
ICE
$101B
| $541K | 0.06% | 4,558 -109,271 | -96% | -$13M |
|
|
INDT
68
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $525K | 0.06% | 7,991 -2,033 | -20% | -$134K |
|
69
iShares Biotechnology ETF
IBB
$5.6B
| $518K | 0.05% | 3,165 | – | – |
|
70
Boeing
BA
$177B
| $512K | 0.05% | 2,138 | – | – |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $488K | 0.05% | 1,403 +14 | +1% | +$4.87K |
|
72
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $474K | 0.05% | 5,400 +650 | +14% | +$57.1K |
|
73
DigitalBridge
DBRG
$2.08B
| $459K | 0.05% | +58,127 | New | +$459K |
|
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $457K | 0.05% | 8,929 | – | – |
|
75
SPDR S&P Biotech ETF
XBI
$5.07B
| $446K | 0.05% | 3,295 | – | – |
|