HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.21%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.29B
AUM Growth
+$105M
(+8.9%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
197
New
25
Increased
55
Reduced
76
Closed
20
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$88.6M |
| 2 |
Simplify MBS ETF
MTBA
|
$39.7M |
| 3 |
Alerian MLP ETF
AMLP
|
$31.6M |
| 4 |
Republic Services
RSG
|
$15.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.34% |
| 3 | Industrials | 7.27% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $6.61M | 0.51% |
38,302
+17,342
| +83% | +$2.99M |
|
52
Blue Owl Capital
OWL
$11.7B
| $6.43M | 0.5% |
331,886
+12,398
| +4% | +$240K |
|
53
General Dynamics
GD
$86.8B
| $6.27M | 0.49% |
+20,737
| New | +$6.27M |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.95M | 0.46% |
65,789
-238,391
| -78% | -$21.6M |
|
55
Darden Restaurants
DRI
$24.3B
| $5.8M | 0.45% |
35,368
+574
| +2% | +$94.2K |
|
56
Cullen/Frost Bankers
CFR
$8.28B
| $5.67M | 0.44% |
50,697
+2,591
| +5% | +$290K |
|
57
Merck
MRK
$210B
| $5.54M | 0.43% |
48,793
+860
| +2% | +$97.7K |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $5.47M | 0.42% |
66,412
+1,719
| +3% | +$141K |
|
59
Analog Devices
ADI
$120B
| $4.9M | 0.38% |
+21,286
| New | +$4.9M |
|
60
LyondellBasell Industries
LYB
$17.4B
| $4.78M | 0.37% |
49,891
+1,173
| +2% | +$112K |
|
61
American Healthcare REIT
AHR
$7.08B
| $4.78M | 0.37% |
+183,039
| New | +$4.78M |
|
62
NetApp
NTAP
$23.2B
| $4.06M | 0.31% |
+32,867
| New | +$4.06M |
|
63
Bank of America
BAC
$371B
| $3.98M | 0.31% |
+100,401
| New | +$3.98M |
|
64
Enterprise Products Partners
EPD
$68.9B
| $3.87M | 0.3% |
133,112
-1,644
| -1% | -$47.9K |
|
65
Honeywell
HON
$136B
| $3.8M | 0.29% |
18,368
+231
| +1% | +$47.8K |
|
66
FS KKR Capital
FSK
$5.06B
| $3.67M | 0.28% |
186,181
+5,658
| +3% | +$112K |
|
67
Clean Harbors
CLH
$12.9B
| $3.37M | 0.26% |
13,954
-2,117
| -13% | -$512K |
|
68
Dycom Industries
DY
$7.21B
| $3.07M | 0.24% |
15,560
-4,278
| -22% | -$843K |
|
69
Kyndryl
KD
$7.4B
| $2.93M | 0.23% |
127,562
+20,806
| +19% | +$478K |
|
70
Primoris Services
PRIM
$6.22B
| $2.81M | 0.22% |
48,396
-6,946
| -13% | -$403K |
|
71
Houlihan Lokey
HLI
$13.5B
| $2.8M | 0.22% |
17,721
-2,364
| -12% | -$374K |
|
72
Caterpillar
CAT
$194B
| $2.65M | 0.21% |
6,783
| – | – |
|
73
Emcor
EME
$28.1B
| $2.6M | 0.2% |
6,040
-1,249
| -17% | -$538K |
|
74
Live Nation Entertainment
LYV
$37.6B
| $2.5M | 0.19% |
22,856
-3,207
| -12% | -$351K |
|
75
Ralph Lauren
RL
$19B
| $2.37M | 0.18% |
12,215
-652
| -5% | -$126K |
|