HCM
Hilton Capital Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$1.24B
AUM Growth
-$17.6M
(-1.4%)
Holding
183
Top Buys
| 1 | +$43.5M | |
| 2 | +$25M | |
| 3 | +$12.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.31M |
| 5 |
Truist Financial
TFC
|
+$5.51M |
Top Sells
| 1 | +$40.2M | |
| 2 | +$21.6M | |
| 3 | +$16.5M | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$13.1M |
| 5 |
Hilton Small-MidCap Opportunity ETF
SMCO
|
+$7.66M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 7.42% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $6.08M | 0.49% |
66,294
-44,664
|
|
||
52
Bank of America
BAC
$349B
| $6M | 0.49% |
116,235
+40,008
|
|
||
53
General Dynamics
GD
$98.3B
| $6M | 0.49% |
17,583
-1,477
|
|
||
|
54
Truist Financial
TFC
$58.1B
| $5.98M | 0.48% |
130,809
+122,195
|
|
||
55
Wells Fargo
WFC
$248B
| $5.96M | 0.48% |
71,154
+25,519
|
|
||
56
Analog Devices
ADI
$154B
| $5.66M | 0.46% |
23,044
+22,165
|
|
||
57
FT Vest Gold Strategy Target Income ETF
IGLD
$623M
| $5.61M | 0.45% |
+234,356
|
|
||
58
nVent Electric
NVT
$17.1B
| $5.08M | 0.41% |
51,498
+2,617
|
|
||
59
T-Mobile US
TMUS
$244B
| $5.08M | 0.41% |
21,216
-1,025
|
|
||
|
TBIL
60
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
| $5M | 0.4% |
99,997
-36,388
|
|
||
61
Amgen
AMGN
$199B
| $4.95M | 0.4% |
17,549
-1,510
|
|
||
62
Dycom Industries
DY
$10.7B
| $4.81M | 0.39% |
16,490
+842
|
|
||
63
Ciena
CIEN
$41.6B
| $4.76M | 0.39% |
32,667
-6,936
|
|
||
64
Teledyne Technologies
TDY
$30B
| $4.62M | 0.37% |
7,886
+414
|
|
||
65
Kyndryl
KD
$2.97B
| $4.57M | 0.37% |
152,220
+7,129
|
|
||
66
Primoris Services
PRIM
$7.2B
| $4.49M | 0.36% |
32,668
-8,447
|
|
||
67
RadNet
RDNT
$4.7B
| $4.47M | 0.36% |
58,637
+2,965
|
|
||
68
EQT Corp
EQT
$38.7B
| $4.41M | 0.36% |
81,031
+4,203
|
|
||
69
TE Connectivity
TEL
$60.4B
| $4.2M | 0.34% |
+19,154
|
|
||
70
Emcor
EME
$31.4B
| $4.07M | 0.33% |
6,262
-360
|
|
||
71
Clean Harbors
CLH
$15B
| $4.03M | 0.33% |
17,340
+894
|
|
||
72
Idacorp
IDA
$7.83B
| $3.98M | 0.32% |
30,132
+1,653
|
|
||
73
McCormick & Company Non-Voting
MKC
$17.4B
| $3.84M | 0.31% |
57,399
-2,936
|
|
||
74
Houlihan Lokey
HLI
$10.5B
| $3.81M | 0.31% |
18,546
-2,003
|
|
||
75
Enterprise Products Partners
EPD
$81.2B
| $3.75M | 0.3% |
119,880
-11,477
|
|