HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.75%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$833M
AUM Growth
+$833M
(+8.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
165
New
48
Increased
26
Reduced
39
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$62.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.4M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$12.8M |
| 5 |
Dollar General
DG
|
$11.9M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 6.68% |
| 3 | Industrials | 5.36% |
| 4 | Consumer Staples | 5.24% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.15% | 7,435 +99 | +1% | +$16.4K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.12% | 13,737 -284 | -2% | -$21.1K |
|
53
Advanced Micro Devices
AMD
$264B
| $879K | 0.11% | 7,715 | – | – |
|
|
BML.PRH
54
Bank of America Depository Shares Series 2
BML.PRH
$910M
| $753K | 0.09% | 39,200 | – | – |
|
55
ProShares Short S&P500
SH
$1.25B
| $701K | 0.08% | 50,505 | – | – |
|
56
Mondelez International
MDLZ
$79.5B
| $612K | 0.07% | 8,385 | – | – |
|
57
Invesco Preferred ETF
PGX
$3.85B
| $590K | 0.07% | 51,850 | – | – |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $545K | 0.07% | 2,225 | – | – |
|
59
Targa Resources
TRGP
$36.1B
| $469K | 0.06% | 6,167 -295 | -5% | -$22.5K |
|
60
Energy Transfer Partners
ET
$60.8B
| $416K | 0.05% | 32,755 | – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $398K | 0.05% | 6,220 -100 | -2% | -$6.4K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $388K | 0.05% | +1,353 | New | +$388K |
|
63
Dycom Industries
DY
$7.31B
| $373K | 0.04% | 3,282 -41 | -1% | -$4.66K |
|
64
Exxon Mobil
XOM
$487B
| $356K | 0.04% | 3,321 -93 | -3% | -$9.97K |
|
65
AbbVie
ABBV
$372B
| $323K | 0.04% | 2,395 | – | – |
|
66
Clean Harbors
CLH
$13B
| $318K | 0.04% | +1,935 | New | +$318K |
|
67
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $318K | 0.04% | 5,000 | – | – |
|
68
Lockheed Martin
LMT
$106B
| $300K | 0.04% | 651 +31 | +5% | +$14.3K |
|
69
Jacobs Solutions
J
$17.5B
| $299K | 0.04% | 2,516 +185 | +8% | +$22K |
|
70
Live Nation Entertainment
LYV
$38.6B
| $298K | 0.04% | +3,270 | New | +$298K |
|
71
Oracle
ORCL
$635B
| $293K | 0.04% | +2,459 | New | +$293K |
|
72
Amdocs
DOX
$9.41B
| $289K | 0.03% | 2,925 -701 | -19% | -$69.3K |
|
73
Entegris
ENTG
$12.7B
| $289K | 0.03% | +2,605 | New | +$289K |
|
74
Clearway Energy Class C
CWEN
$3.51B
| $288K | 0.03% | 10,081 +738 | +8% | +$21.1K |
|
75
Houlihan Lokey
HLI
$14B
| $277K | 0.03% | +2,822 | New | +$277K |
|