HCM

Hilton Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$32.4M
3
+$29.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M

Top Sells

1
+$49.4M
2
+$31.8M
3
+$21.7M
4
WMT icon
Walmart
WMT
+$15.2M
5
MTBA icon
Simplify MBS ETF
MTBA
+$12.8M

Sector Composition

1 Technology 13.55%
2 Financials 6.4%
3 Industrials 6.37%
4 Consumer Discretionary 5.77%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
51
Independence Realty Trust
IRT
$3.94B
$6.93M 0.55%
391,625
+5,775
CFR icon
52
Cullen/Frost Bankers
CFR
$7.87B
$6.82M 0.54%
53,076
+2,803
TBIL
53
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$6.82M 0.54%
136,385
+81,866
BLK icon
54
Blackrock
BLK
$166B
$6.79M 0.54%
+6,473
EMR icon
55
Emerson Electric
EMR
$72.2B
$6.66M 0.53%
49,956
+729
XYL icon
56
Xylem
XYL
$35.9B
$6.09M 0.49%
47,094
-205
KD icon
57
Kyndryl
KD
$5.85B
$6.09M 0.49%
145,091
+2,331
AHR icon
58
American Healthcare REIT
AHR
$8.53B
$5.75M 0.46%
156,586
-2,429
GD icon
59
General Dynamics
GD
$92.9B
$5.56M 0.44%
19,060
+333
AMGN icon
60
Amgen
AMGN
$181B
$5.32M 0.42%
19,059
-125
TMUS icon
61
T-Mobile US
TMUS
$240B
$5.3M 0.42%
22,241
+685
MKC icon
62
McCormick & Company Non-Voting
MKC
$17.7B
$4.57M 0.37%
60,335
+9
EQT icon
63
EQT Corp
EQT
$37.6B
$4.48M 0.36%
76,828
+7,258
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.46M 0.36%
+175,195
EPD icon
65
Enterprise Products Partners
EPD
$68.7B
$4.07M 0.33%
131,357
-1,555
PRMB
66
Primo Brands
PRMB
$6.04B
$4.06M 0.32%
137,166
+12,936
TDY icon
67
Teledyne Technologies
TDY
$23.7B
$3.83M 0.31%
7,472
+711
DY icon
68
Dycom Industries
DY
$8.19B
$3.82M 0.31%
15,648
-2,255
CLH icon
69
Clean Harbors
CLH
$10.9B
$3.8M 0.3%
16,446
-39
HLI icon
70
Houlihan Lokey
HLI
$12.6B
$3.7M 0.3%
20,549
-396
WFC icon
71
Wells Fargo
WFC
$266B
$3.66M 0.29%
+45,635
BAC icon
72
Bank of America
BAC
$386B
$3.61M 0.29%
+76,227
NVT icon
73
nVent Electric
NVT
$17.1B
$3.58M 0.29%
48,881
+4,693
CYBR icon
74
CyberArk
CYBR
$24.6B
$3.55M 0.28%
8,733
+814
EME icon
75
Emcor
EME
$27.7B
$3.54M 0.28%
6,622
-667
1 2
3
4 5