HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-3.22%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$760M
AUM Growth
+$760M
(-6.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
120
New
7
Increased
25
Reduced
44
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$64.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.9M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$13.9M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.7M |
| 5 |
AstraZeneca
AZN
|
$2.35M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$69.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 3 |
AvalonBay Communities
AVB
|
$11.2M |
| 4 |
Walmart
WMT
|
$8.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.13M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Consumer Staples | 8.78% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 5.28% |
| 5 | Real Estate | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $511K | 0.07% |
4,472
-605,738
| -99% | -$69.2M |
|
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $494K | 0.07% |
6,955
-158,148
| -96% | -$11.2M |
|
53
Advanced Micro Devices
AMD
$263B
| $489K | 0.06% |
7,715
| – | – |
|
54
Mondelez International
MDLZ
$79.3B
| $460K | 0.06% |
8,385
-840
| -9% | -$46.1K |
|
55
Targa Resources
TRGP
$35.2B
| $390K | 0.05% |
6,462
-93
| -1% | -$5.61K |
|
56
Energy Transfer Partners
ET
$60.3B
| $361K | 0.05% |
32,755
| – | – |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $352K | 0.05% |
7,354
+41
| +0.6% | +$1.96K |
|
58
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $340K | 0.04% |
5,400
| – | – |
|
59
AbbVie
ABBV
$374B
| $321K | 0.04% |
2,395
-823
| -26% | -$110K |
|
60
Dycom Industries
DY
$7.21B
| $310K | 0.04% |
3,240
-646
| -17% | -$61.8K |
|
61
Exxon Mobil
XOM
$477B
| $298K | 0.04% |
3,414
-464
| -12% | -$40.5K |
|
62
Simply Good Foods
SMPL
$2.88B
| $294K | 0.04% |
9,177
+89
| +1% | +$2.85K |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $294K | 0.04% |
3,700
| – | – |
|
64
Clearway Energy Class C
CWEN
$3.38B
| $294K | 0.04% |
9,233
+79
| +0.9% | +$2.52K |
|
65
Amdocs
DOX
$9.31B
| $283K | 0.04% |
3,568
+36
| +1% | +$2.86K |
|
66
Cullen/Frost Bankers
CFR
$8.28B
| $280K | 0.04% |
2,115
+21
| +1% | +$2.78K |
|
67
AptarGroup
ATR
$8.91B
| $274K | 0.04% |
2,885
+612
| +27% | +$58.1K |
|
68
Verizon
VZ
$184B
| $267K | 0.04% |
7,041
-15
| -0.2% | -$569 |
|
69
Tilray
TLRY
$1.31B
| $259K | 0.03% |
94,284
| – | – |
|
70
Emcor
EME
$28.1B
| $250K | 0.03% |
2,165
+22
| +1% | +$2.54K |
|
71
Jacobs Solutions
J
$17.1B
| $249K | 0.03% |
2,772
+29
| +1% | +$2.61K |
|
72
Broadridge
BR
$29.3B
| $247K | 0.03% |
1,714
-670
| -28% | -$96.6K |
|
73
Lockheed Martin
LMT
$105B
| $239K | 0.03% |
620
+3
| +0.5% | +$1.16K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $237K | 0.03% |
1,757
| – | – |
|
75
Teledyne Technologies
TDY
$25.5B
| $231K | 0.03% |
684
+7
| +1% | +$2.36K |
|