HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.79%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$764M
AUM Growth
+$4.72M
(+0.62%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
127
New
24
Increased
15
Reduced
46
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.48M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.43M |
| 4 |
Merck
MRK
|
$5.56M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$5.47M |
Top Sells
| 1 |
CVS Health
CVS
|
$15.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.13M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.76M |
| 5 |
Advance Auto Parts
AAP
|
$5.73M |
Sector Composition
| 1 | Consumer Staples | 10.03% |
| 2 | Technology | 9.87% |
| 3 | Healthcare | 6.6% |
| 4 | Industrials | 5.12% |
| 5 | Real Estate | 3.21% |
