HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.52%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.02B
AUM Growth
+$1.02B
(+8%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
160
New
24
Increased
39
Reduced
29
Closed
26
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$72.8M |
| 2 |
Public Storage
PSA
|
$22.3M |
| 3 |
AvalonBay Communities
AVB
|
$21.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$18.1M |
| 2 |
Digital Realty Trust
DLR
|
$16.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$13.7M |
| 4 |
US Bancorp
USB
|
$11.6M |
| 5 |
Annaly Capital Management
NLY
|
$10.5M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 11.43% |
| 3 | Industrials | 8.28% |
| 4 | Real Estate | 7.92% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.69M | 0.17% | 37,039 | – | – |
|
52
Caterpillar
CAT
$196B
| $1.3M | 0.13% | 6,783 -931 | -12% | -$179K |
|
53
Tilray
TLRY
$1.52B
| $1.06M | 0.1% | 94,284 | – | – |
|
54
Advanced Micro Devices
AMD
$264B
| $794K | 0.08% | 7,715 | – | – |
|
55
TSMC
TSM
$1.2T
| $737K | 0.07% | 6,600 | – | – |
|
56
Teleflex
TFX
$5.59B
| $704K | 0.07% | 1,870 | – | – |
|
57
AGNC Investment
AGNC
$10.2B
| $689K | 0.07% | 43,695 -651,843 | -94% | -$10.3M |
|
58
Village Farms International
VFF
$368M
| $673K | 0.07% | 80,700 | – | – |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $665K | 0.07% | 1,958 +555 | +40% | +$188K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $662K | 0.06% | 2,680 | – | – |
|
61
AbbVie
ABBV
$372B
| $658K | 0.06% | 6,103 +2,614 | +75% | +$282K |
|
|
62
Annaly Capital Management
NLY
$13.6B
| $657K | 0.06% | 78,081 -1,242,729 | -94% | -$10.5M |
|
63
Home Depot
HD
$405B
| $612K | 0.06% | 1,865 | – | – |
|
64
Mondelez International
MDLZ
$79.5B
| $578K | 0.06% | 9,934 | – | – |
|
65
Citizens Financial Group
CFG
$22.6B
| $535K | 0.05% | 11,398 -173,030 | -94% | -$8.12M |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $508K | 0.05% | +1,183 | New | +$508K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $487K | 0.05% | 8,226 -489 | -6% | -$29K |
|
68
Nike
NKE
$114B
| $479K | 0.05% | 3,295 +1,859 | +129% | +$270K |
|
69
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $474K | 0.05% | 5,400 | – | – |
|
70
Boeing
BA
$177B
| $470K | 0.05% | 2,138 | – | – |
|
71
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $468K | 0.05% | 9,785 +3,060 | +46% | +$146K |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $457K | 0.04% | 8,929 | – | – |
|
73
DigitalBridge
DBRG
$2.08B
| $446K | 0.04% | 73,913 +15,786 | +27% | +$95.3K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $424K | 0.04% | +10,731 | New | +$424K |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $418K | 0.04% | 6,915 -1,380 | -17% | -$83.4K |
|