HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.65%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$933M
AUM Growth
+$933M
(+24%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
172
New
49
Increased
53
Reduced
37
Closed
8
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$44M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$34.3M |
| 3 |
Home Depot
HD
|
$10.9M |
| 4 |
Wells Fargo
WFC
|
$8.16M |
| 5 |
Cencora
COR
|
$6.12M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.29M |
| 4 |
Walmart
WMT
|
$5.22M |
| 5 |
ProShares Short QQQ
PSQ
|
$4.06M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 7.77% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| $5.22M | 0.56% | 260,484 +394 | +0.2% | +$7.89K |
|
|
52
Walmart
WMT
$774B
| $5.12M | 0.55% | 32,498 -33,116 | -50% | -$5.22M |
|
53
Merck
MRK
$210B
| $5.08M | 0.54% | 46,632 -16 | -0% | -$1.74K |
|
54
Paychex
PAYX
$50.2B
| $4.85M | 0.52% | 40,745 +239 | +0.6% | +$28.5K |
|
55
McCormick & Company Non-Voting
MKC
$18.9B
| $4.25M | 0.46% | 62,086 +123 | +0.2% | +$8.42K |
|
56
Cullen/Frost Bankers
CFR
$8.3B
| $4.09M | 0.44% | 37,661 +6,016 | +19% | +$653K |
|
57
Fidelity National Financial
FNF
$16.3B
| $3.78M | 0.41% | +74,169 | New | +$3.78M |
|
58
Honeywell
HON
$139B
| $3.64M | 0.39% | +17,359 | New | +$3.64M |
|
59
Apollo Global Management
APO
$77.9B
| $3.59M | 0.39% | +38,569 | New | +$3.59M |
|
60
Enterprise Products Partners
EPD
$69.6B
| $3.53M | 0.38% | 133,956 -553 | -0.4% | -$14.6K |
|
61
Caterpillar
CAT
$196B
| $2.01M | 0.22% | 6,783 | – | – |
|
|
TBIL
62
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.85M | 0.2% | +37,183 | New | +$1.85M |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 0.2% | 13,040 | – | – |
|
64
Oneok
OKE
$48.1B
| $1.62M | 0.17% | 23,106 -1,284 | -5% | -$90.2K |
|
65
Advanced Micro Devices
AMD
$264B
| $1.14M | 0.12% | 7,715 | – | – |
|
66
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.12% | 7,245 -109 | -1% | -$17.1K |
|
67
Live Nation Entertainment
LYV
$38.6B
| $1.06M | 0.11% | 11,336 +8,101 | +250% | +$758K |
|
68
Clean Harbors
CLH
$13B
| $1.02M | 0.11% | 5,860 +3,946 | +206% | +$689K |
|
69
Houlihan Lokey
HLI
$14B
| $1.02M | 0.11% | 8,516 +5,724 | +205% | +$686K |
|
70
Ralph Lauren
RL
$18B
| $998K | 0.11% | +6,921 | New | +$998K |
|
71
CyberArk
CYBR
$22.8B
| $968K | 0.1% | 4,419 +2,815 | +175% | +$617K |
|
72
Dycom Industries
DY
$7.31B
| $961K | 0.1% | 8,352 +5,619 | +206% | +$647K |
|
73
Entegris
ENTG
$12.7B
| $947K | 0.1% | 7,902 +5,325 | +207% | +$638K |
|
74
Kyndryl
KD
$7.35B
| $932K | 0.1% | 44,851 +32,444 | +261% | +$674K |
|
75
Teledyne Technologies
TDY
$25.2B
| $922K | 0.1% | 2,066 +1,502 | +266% | +$670K |
|