HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.21%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.12B
AUM Growth
+$1.12B
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
183
New
19
Increased
99
Reduced
28
Closed
8
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$24M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$14.6M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$11.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.4M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$47.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.4M |
| 4 |
Cisco
CSCO
|
$10.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.62M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Financials | 7.98% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $5.95M | 0.53% |
45,109
+204
| +0.5% | +$26.9K |
|
52
Walmart
WMT
$793B
| $5.88M | 0.53% |
97,769
+65,271
| +201% | +$16.5K |
|
53
Blue Owl Capital
OWL
$11.7B
| $5.82M | 0.52% |
+308,800
| New | +$5.82M |
|
54
Prologis
PLD
$103B
| $5.81M | 0.52% |
44,649
-79
| -0.2% | -$10.3K |
|
55
Nike
NKE
$110B
| $5.73M | 0.51% |
60,962
+214
| +0.4% | +$20.1K |
|
56
Amgen
AMGN
$153B
| $5.71M | 0.51% |
+20,095
| New | +$5.71M |
|
57
AvalonBay Communities
AVB
$27.2B
| $5.69M | 0.51% |
30,669
+75
| +0.2% | +$13.9K |
|
58
Public Storage
PSA
$51.2B
| $5.51M | 0.49% |
19,000
+227
| +1% | +$65.8K |
|
59
Darden Restaurants
DRI
$24.3B
| $5.49M | 0.49% |
+32,836
| New | +$5.49M |
|
60
Cullen/Frost Bankers
CFR
$8.28B
| $5.31M | 0.48% |
47,166
+9,505
| +25% | +$1.07M |
|
61
Carrier Global
CARR
$53.2B
| $5.19M | 0.47% |
+89,240
| New | +$5.19M |
|
62
McCormick & Company Non-Voting
MKC
$18.7B
| $4.84M | 0.43% |
62,991
+905
| +1% | +$69.5K |
|
63
Enterprise Products Partners
EPD
$68.9B
| $3.91M | 0.35% |
133,956
| – | – |
|
64
Honeywell
HON
$136B
| $3.56M | 0.32% |
17,338
-21
| -0.1% | -$4.31K |
|
65
Clean Harbors
CLH
$12.9B
| $3.41M | 0.31% |
16,944
+11,084
| +189% | +$2.23M |
|
66
FS KKR Capital
FSK
$5.06B
| $3.32M | 0.3% |
+174,142
| New | +$3.32M |
|
|
TBIL
67
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.81M | 0.25% |
56,173
+18,990
| +51% | +$950K |
|
68
Saia
SAIA
$7.75B
| $2.76M | 0.25% |
4,714
+2,653
| +129% | +$1.55M |
|
69
Dycom Industries
DY
$7.21B
| $2.75M | 0.25% |
19,186
+10,834
| +130% | +$1.56M |
|
70
Emcor
EME
$28.1B
| $2.75M | 0.25% |
7,847
+4,020
| +105% | +$1.41M |
|
71
Live Nation Entertainment
LYV
$37.6B
| $2.74M | 0.25% |
25,861
+14,525
| +128% | +$1.54M |
|
72
Ralph Lauren
RL
$19B
| $2.7M | 0.24% |
14,367
+7,446
| +108% | +$1.4M |
|
73
CyberArk
CYBR
$23B
| $2.69M | 0.24% |
10,120
+5,701
| +129% | +$1.51M |
|
74
Broadcom
AVGO
$1.42T
| $2.65M | 0.24% |
+2,003
| New | +$2.65M |
|
75
nVent Electric
NVT
$14.4B
| $2.56M | 0.23% |
+33,985
| New | +$2.56M |
|