HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
11.84%
1 Year Est. Return
+11.84%
AUM
$1.18B
AUM Growth
+$20.9M
(+1.8%)
Holding
182
Top Buys
| 1 | +$45.2M | |
| 2 | +$24.5M | |
| 3 | +$11.3M | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$10.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.46M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$21.7M | |
| 3 | +$11.8M | |
| 4 |
Wells Fargo
WFC
|
+$10.9M |
| 5 |
Bank of America
BAC
|
+$8.22M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.19% |
| 3 | Industrials | 6.1% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$268B
| $6.34M | 0.54% |
25,506
+609
|
|
||
52
Cullen/Frost Bankers
CFR
$7.92B
| $6.29M | 0.53% |
50,273
+3,121
|
|
||
53
Amgen
AMGN
$159B
| $5.98M | 0.51% |
19,184
+243
|
|
||
54
Blue Owl Capital
OWL
$11.2B
| $5.9M | 0.5% |
294,361
+1,405
|
|
||
55
T-Mobile US
TMUS
$256B
| $5.75M | 0.49% |
+21,556
|
|
||
56
Xylem
XYL
$35.5B
| $5.65M | 0.48% |
47,299
+1,093
|
|
||
57
Golub Capital BDC
GBDC
$3.74B
| $5.65M | 0.48% |
373,043
+4,678
|
|
||
58
Ares Capital
ARCC
$14.1B
| $5.63M | 0.48% |
254,082
-60,994
|
|
||
59
Emerson Electric
EMR
$73.2B
| $5.4M | 0.46% |
+49,227
|
|
||
60
TSMC
TSM
$1.5T
| $5.16M | 0.44% |
31,084
-20,639
|
|
||
61
General Dynamics
GD
$91B
| $5.1M | 0.43% |
18,727
+496
|
|
||
62
McCormick & Company Non-Voting
MKC
$18.4B
| $4.97M | 0.42% |
60,326
+1,211
|
|
||
63
American Healthcare REIT
AHR
$7.27B
| $4.82M | 0.41% |
159,015
+2,329
|
|
||
64
Cisco
CSCO
$279B
| $4.74M | 0.4% |
+76,792
|
|
||
65
Enterprise Products Partners
EPD
$67.2B
| $4.54M | 0.39% |
132,912
+800
|
|
||
66
Kyndryl
KD
$6.54B
| $4.48M | 0.38% |
142,760
+8,982
|
|
||
|
PRMB
67
Primo Brands
PRMB
$8.38B
| $4.41M | 0.37% |
124,230
+34,760
|
|
||
68
Analog Devices
ADI
$118B
| $3.87M | 0.33% |
19,178
+261
|
|
||
69
EQT Corp
EQT
$33.4B
| $3.72M | 0.32% |
69,570
+9,236
|
|
||
70
Houlihan Lokey
HLI
$13.6B
| $3.38M | 0.29% |
20,945
+2,357
|
|
||
71
Teledyne Technologies
TDY
$25.5B
| $3.37M | 0.29% |
6,761
+1,384
|
|
||
72
Clean Harbors
CLH
$12.7B
| $3.25M | 0.28% |
16,485
+1,894
|
|
||
73
Idacorp
IDA
$7.35B
| $3M | 0.26% |
25,840
+8,910
|
|
||
74
Planet Fitness
PLNT
$8.11B
| $2.75M | 0.23% |
28,456
+6,658
|
|
||
75
Dycom Industries
DY
$8.09B
| $2.73M | 0.23% |
17,903
-235
|
|