HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
+1.2%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.16B
AUM Growth
-$134M
(-10%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
189
New
12
Increased
60
Reduced
70
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$29.7M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$22.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 5 |
Oracle
ORCL
|
$8.94M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$52.6M |
| 2 |
Alerian MLP ETF
AMLP
|
$31.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.8M |
| 4 |
Public Storage
PSA
|
$14.9M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 10.18% |
| 3 | Industrials | 6.71% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Owl Capital
OWL
$11.7B
| $6.81M | 0.59% |
292,956
-38,930
| -12% | -$906K |
|
52
Prologis
PLD
$103B
| $6.81M | 0.59% |
64,454
-8,705
| -12% | -$920K |
|
53
Cullen/Frost Bankers
CFR
$8.31B
| $6.33M | 0.55% |
47,152
-3,545
| -7% | -$476K |
|
54
Darden Restaurants
DRI
$24.4B
| $5.8M | 0.5% |
31,049
-4,319
| -12% | -$806K |
|
55
Golub Capital BDC
GBDC
$3.92B
| $5.58M | 0.48% |
+368,365
| New | +$5.58M |
|
56
IBM
IBM
$231B
| $5.47M | 0.47% |
+24,897
| New | +$5.47M |
|
57
Fidelity National Information Services
FIS
$36.1B
| $5.37M | 0.46% |
+66,516
| New | +$5.37M |
|
58
Xylem
XYL
$34.3B
| $5.36M | 0.46% |
+46,206
| New | +$5.36M |
|
59
Amgen
AMGN
$152B
| $4.94M | 0.43% |
18,941
-2,586
| -12% | -$674K |
|
60
General Dynamics
GD
$86.9B
| $4.8M | 0.42% |
18,231
-2,506
| -12% | -$660K |
|
61
Kyndryl
KD
$7.3B
| $4.63M | 0.4% |
133,778
+6,216
| +5% | +$215K |
|
62
McCormick & Company Non-Voting
MKC
$18.8B
| $4.51M | 0.39% |
59,115
-7,297
| -11% | -$556K |
|
63
American Healthcare REIT
AHR
$7.13B
| $4.45M | 0.39% |
156,686
-26,353
| -14% | -$749K |
|
64
Merck
MRK
$209B
| $4.29M | 0.37% |
43,096
-5,697
| -12% | -$567K |
|
65
Enterprise Products Partners
EPD
$69B
| $4.14M | 0.36% |
132,112
-1,000
| -0.8% | -$31.4K |
|
66
Analog Devices
ADI
$120B
| $4.02M | 0.35% |
18,917
-2,369
| -11% | -$503K |
|
67
Honeywell
HON
$136B
| $3.68M | 0.32% |
16,283
-2,085
| -11% | -$471K |
|
68
NetApp
NTAP
$23.5B
| $3.43M | 0.3% |
29,581
-3,286
| -10% | -$381K |
|
69
Clean Harbors
CLH
$13.1B
| $3.36M | 0.29% |
14,591
+637
| +5% | +$147K |
|
70
Houlihan Lokey
HLI
$13.6B
| $3.23M | 0.28% |
18,588
+867
| +5% | +$151K |
|
71
Primoris Services
PRIM
$6.28B
| $3.23M | 0.28% |
42,232
-6,164
| -13% | -$471K |
|
72
Dycom Industries
DY
$7.27B
| $3.16M | 0.27% |
18,138
+2,578
| +17% | +$449K |
|
73
Live Nation Entertainment
LYV
$37.8B
| $3.1M | 0.27% |
23,966
+1,110
| +5% | +$144K |
|
74
Ralph Lauren
RL
$19.2B
| $2.96M | 0.26% |
12,810
+595
| +5% | +$137K |
|
75
Emcor
EME
$28.4B
| $2.88M | 0.25% |
6,337
+297
| +5% | +$135K |
|