HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
+6.53%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.25B
AUM Growth
+$76.4M
(+6.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
182
New
22
Increased
82
Reduced
53
Closed
12
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$44M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$32.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$29.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.8M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$49.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$31.8M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$21.7M |
| 4 |
Walmart
WMT
|
$15.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Independence Realty Trust
IRT
$4.22B
| $6.93M | 0.55% |
391,625
+5,775
| +1% | +$102K |
|
52
Cullen/Frost Bankers
CFR
$8.24B
| $6.82M | 0.54% |
53,076
+2,803
| +6% | +$360K |
|
|
TBIL
53
US Treasury 3 Month Bill ETF
TBIL
$6B
| $6.82M | 0.54% |
136,385
+81,866
| +150% | +$4.09M |
|
54
Blackrock
BLK
$170B
| $6.79M | 0.54% |
+6,473
| New | +$6.79M |
|
55
Emerson Electric
EMR
$74.6B
| $6.66M | 0.53% |
49,956
+729
| +1% | +$97.2K |
|
56
Xylem
XYL
$34.2B
| $6.09M | 0.49% |
47,094
-205
| -0.4% | -$26.5K |
|
57
Kyndryl
KD
$7.57B
| $6.09M | 0.49% |
145,091
+2,331
| +2% | +$97.8K |
|
58
American Healthcare REIT
AHR
$7.2B
| $5.75M | 0.46% |
156,586
-2,429
| -2% | -$89.2K |
|
59
General Dynamics
GD
$86.8B
| $5.56M | 0.44% |
19,060
+333
| +2% | +$97.1K |
|
60
Amgen
AMGN
$153B
| $5.32M | 0.42% |
19,059
-125
| -0.7% | -$34.9K |
|
61
T-Mobile US
TMUS
$284B
| $5.3M | 0.42% |
22,241
+685
| +3% | +$163K |
|
62
McCormick & Company Non-Voting
MKC
$19B
| $4.57M | 0.37% |
60,335
+9
| +0% | +$682 |
|
63
EQT Corp
EQT
$32.2B
| $4.48M | 0.36% |
76,828
+7,258
| +10% | +$423K |
|
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.46M | 0.36% |
+175,195
| New | +$4.46M |
|
65
Enterprise Products Partners
EPD
$68.6B
| $4.07M | 0.33% |
131,357
-1,555
| -1% | -$48.2K |
|
|
PRMB
66
Primo Brands Corporation
PRMB
$9.43B
| $4.06M | 0.32% |
137,166
+12,936
| +10% | +$383K |
|
67
Teledyne Technologies
TDY
$25.7B
| $3.83M | 0.31% |
7,472
+711
| +11% | +$364K |
|
68
Dycom Industries
DY
$7.19B
| $3.82M | 0.31% |
15,648
-2,255
| -13% | -$551K |
|
69
Clean Harbors
CLH
$12.7B
| $3.8M | 0.3% |
16,446
-39
| -0.2% | -$9.02K |
|
70
Houlihan Lokey
HLI
$13.9B
| $3.7M | 0.3% |
20,549
-396
| -2% | -$71.3K |
|
71
Wells Fargo
WFC
$253B
| $3.66M | 0.29% |
+45,635
| New | +$3.66M |
|
72
Bank of America
BAC
$369B
| $3.61M | 0.29% |
+76,227
| New | +$3.61M |
|
73
nVent Electric
NVT
$14.9B
| $3.58M | 0.29% |
48,881
+4,693
| +11% | +$344K |
|
74
CyberArk
CYBR
$23.3B
| $3.55M | 0.28% |
8,733
+814
| +10% | +$331K |
|
75
Emcor
EME
$28B
| $3.54M | 0.28% |
6,622
-667
| -9% | -$357K |
|