HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+3.51%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.18B
AUM Growth
+$69.1M
Cap. Flow
+$40.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.85%
Holding
188
New
13
Increased
122
Reduced
18
Closed
17

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$38.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$24.2M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$11.7M
4
APO icon
Apollo Global Management
APO
$9.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.83M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$23.2M
2
AMLP icon
Alerian MLP ETF
AMLP
$17.9M
3
RSG icon
Republic Services
RSG
$14.2M
4
LEN icon
Lennar Class A
LEN
$7.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.63M

Sector Composition

1 Technology 14.95%
2 Financials 8.56%
3 Consumer Discretionary 6.7%
4 Healthcare 6.07%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCO icon
51
Hilton Small-MidCap Opportunity ETF
SMCO
$118M
$6.33M 0.53%
+267,268
New +$6.33M
TGT icon
52
Target
TGT
$42.2B
$6.26M 0.53%
42,280
+1,939
+5% +$287K
MRK icon
53
Merck
MRK
$210B
$5.93M 0.5%
47,933
+1,504
+3% +$186K
CARR icon
54
Carrier Global
CARR
$53.4B
$5.84M 0.49%
92,550
+3,310
+4% +$209K
PSA icon
55
Public Storage
PSA
$51.4B
$5.79M 0.49%
20,112
+1,112
+6% +$320K
OWL icon
56
Blue Owl Capital
OWL
$11.6B
$5.67M 0.48%
319,488
+10,688
+3% +$190K
DRI icon
57
Darden Restaurants
DRI
$24.4B
$5.27M 0.44%
34,794
+1,958
+6% +$296K
PLD icon
58
Prologis
PLD
$103B
$5.24M 0.44%
46,700
+2,051
+5% +$230K
CFR icon
59
Cullen/Frost Bankers
CFR
$8.29B
$4.89M 0.41%
48,106
+940
+2% +$95.5K
LYB icon
60
LyondellBasell Industries
LYB
$17.1B
$4.66M 0.39%
+48,718
New +$4.66M
MKC icon
61
McCormick & Company Non-Voting
MKC
$18.9B
$4.59M 0.39%
64,693
+1,702
+3% +$121K
EPD icon
62
Enterprise Products Partners
EPD
$69B
$3.91M 0.33%
134,756
+800
+0.6% +$23.2K
HON icon
63
Honeywell
HON
$136B
$3.87M 0.33%
18,137
+799
+5% +$171K
CLH icon
64
Clean Harbors
CLH
$12.9B
$3.63M 0.31%
16,071
-873
-5% -$197K
FSK icon
65
FS KKR Capital
FSK
$5.06B
$3.56M 0.3%
180,523
+6,381
+4% +$126K
AVGO icon
66
Broadcom
AVGO
$1.43T
$3.37M 0.28%
20,960
+930
+5% +$149K
DY icon
67
Dycom Industries
DY
$7.28B
$3.35M 0.28%
19,838
+652
+3% +$110K
SJNK icon
68
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$3.15M 0.27%
+126,236
New +$3.15M
CYBR icon
69
CyberArk
CYBR
$22.8B
$2.81M 0.24%
10,276
+156
+2% +$42.7K
KD icon
70
Kyndryl
KD
$7.26B
$2.81M 0.24%
106,756
+4,124
+4% +$109K
PRIM icon
71
Primoris Services
PRIM
$6.26B
$2.76M 0.23%
55,342
+2,264
+4% +$113K
HLI icon
72
Houlihan Lokey
HLI
$13.6B
$2.71M 0.23%
20,085
+592
+3% +$79.8K
NVT icon
73
nVent Electric
NVT
$14.6B
$2.67M 0.23%
34,878
+893
+3% +$68.4K
EME icon
74
Emcor
EME
$28.2B
$2.66M 0.22%
7,289
-558
-7% -$204K
SOXQ icon
75
Invesco PHLX Semiconductor ETF
SOXQ
$498M
$2.65M 0.22%
61,402
+4,292
+8% +$185K
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