HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 11.84%
This Quarter Return
-1.4%
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
+$20.9M
Cap. Flow
+$54.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
42.15%
Holding
182
New
18
Increased
107
Reduced
23
Closed
22

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$45.2M
2
MTBA icon
Simplify MBS ETF
MTBA
$24.5M
3
AMLP icon
Alerian MLP ETF
AMLP
$11.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$10.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$9.46M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$37.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$21.7M
3
GS icon
Goldman Sachs
GS
$11.8M
4
WFC icon
Wells Fargo
WFC
$10.9M
5
BAC icon
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 Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$232B
$6.34M 0.54%
25,506
+609
+2% +$151K
CFR icon
52
Cullen/Frost Bankers
CFR
$8.24B
$6.29M 0.53%
50,273
+3,121
+7% +$391K
AMGN icon
53
Amgen
AMGN
$153B
$5.98M 0.51%
19,184
+243
+1% +$75.7K
OWL icon
54
Blue Owl Capital
OWL
$11.6B
$5.9M 0.5%
294,361
+1,405
+0.5% +$28.2K
TMUS icon
55
T-Mobile US
TMUS
$284B
$5.75M 0.49%
+21,556
New +$5.75M
XYL icon
56
Xylem
XYL
$34.2B
$5.65M 0.48%
47,299
+1,093
+2% +$131K
GBDC icon
57
Golub Capital BDC
GBDC
$3.93B
$5.65M 0.48%
373,043
+4,678
+1% +$70.8K
ARCC icon
58
Ares Capital
ARCC
$15.8B
$5.63M 0.48%
254,082
-60,994
-19% -$1.35M
EMR icon
59
Emerson Electric
EMR
$74.6B
$5.4M 0.46%
+49,227
New +$5.4M
TSM icon
60
TSMC
TSM
$1.26T
$5.16M 0.44%
31,084
-20,639
-40% -$3.43M
GD icon
61
General Dynamics
GD
$86.8B
$5.1M 0.43%
18,727
+496
+3% +$135K
MKC icon
62
McCormick & Company Non-Voting
MKC
$19B
$4.97M 0.42%
60,326
+1,211
+2% +$99.7K
AHR icon
63
American Healthcare REIT
AHR
$7.2B
$4.82M 0.41%
159,015
+2,329
+1% +$70.6K
CSCO icon
64
Cisco
CSCO
$264B
$4.74M 0.4%
+76,792
New +$4.74M
EPD icon
65
Enterprise Products Partners
EPD
$68.6B
$4.54M 0.39%
132,912
+800
+0.6% +$27.3K
KD icon
66
Kyndryl
KD
$7.57B
$4.48M 0.38%
142,760
+8,982
+7% +$282K
PRMB
67
Primo Brands Corporation
PRMB
$9.43B
$4.41M 0.37%
124,230
+34,760
+39% +$1.23M
ADI icon
68
Analog Devices
ADI
$122B
$3.87M 0.33%
19,178
+261
+1% +$52.6K
EQT icon
69
EQT Corp
EQT
$32.2B
$3.72M 0.32%
69,570
+9,236
+15% +$493K
HLI icon
70
Houlihan Lokey
HLI
$13.9B
$3.38M 0.29%
20,945
+2,357
+13% +$381K
TDY icon
71
Teledyne Technologies
TDY
$25.7B
$3.37M 0.29%
6,761
+1,384
+26% +$689K
CLH icon
72
Clean Harbors
CLH
$12.7B
$3.25M 0.28%
16,485
+1,894
+13% +$373K
IDA icon
73
Idacorp
IDA
$6.77B
$3M 0.26%
25,840
+8,910
+53% +$1.04M
PLNT icon
74
Planet Fitness
PLNT
$8.77B
$2.75M 0.23%
28,456
+6,658
+31% +$643K
DY icon
75
Dycom Industries
DY
$7.19B
$2.73M 0.23%
17,903
-235
-1% -$35.8K
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