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
$1.33B
AUM Growth
+$92.3M
(+7.5%)
Holding
189
Top Buys
| 1 | +$39.9M | |
| 2 | +$33.3M | |
| 3 | +$14.5M | |
| 4 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$9.22M |
| 5 |
Caterpillar
CAT
|
+$7.04M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$16.8M | |
| 3 | +$12.2M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.9M |
| 5 |
Tractor Supply
TSCO
|
+$6.36M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 7.03% |
| 3 | Communication Services | 6.29% |
| 4 | Healthcare | 5.93% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Primoris Services
PRIM
$7.2B
| $4M | 0.3% |
32,244
-424
|
|
||
77
MACOM Technology Solutions
MTSI
$15.6B
| $3.98M | 0.3% |
+23,211
|
|
||
78
Burlington
BURL
$19.2B
| $3.96M | 0.3% |
13,715
+3,012
|
|
||
79
McCormick & Company Non-Voting
MKC
$17.4B
| $3.94M | 0.3% |
57,879
+480
|
|
||
80
Merck
MRK
$286B
| $3.78M | 0.28% |
+35,895
|
|
||
81
Community Bank
CBU
$3.1B
| $3.71M | 0.28% |
64,582
+6,354
|
|
||
82
MKS Inc
MKSI
$14.1B
| $3.7M | 0.28% |
+23,140
|
|
||
83
UnitedHealth
UNH
$260B
| $3.66M | 0.28% |
+11,094
|
|
||
84
Accenture
ACN
$132B
| $3.57M | 0.27% |
+13,305
|
|
||
85
Invesco QQQ Trust
QQQ
$393B
| $3.51M | 0.26% |
5,720
+1,610
|
|
||
86
BWX Technologies
BWXT
$17.9B
| $3.5M | 0.26% |
20,249
+2,000
|
|
||
87
Commercial Metals
CMC
$7.23B
| $3.46M | 0.26% |
49,965
+4,929
|
|
||
88
Enterprise Products Partners
EPD
$81.2B
| $3.35M | 0.25% |
104,630
-15,250
|
|
||
89
Emcor
EME
$31.4B
| $3.34M | 0.25% |
5,465
-797
|
|
||
90
Jack Henry & Associates
JKHY
$12.4B
| $3.34M | 0.25% |
18,314
+1,798
|
|
||
91
Welltower
WELL
$143B
| $3.34M | 0.25% |
+17,990
|
|
||
92
Moelis & Co
MC
$4.12B
| $3.34M | 0.25% |
48,556
+4,779
|
|
||
93
Jacobs Solutions
J
$16.1B
| $3.23M | 0.24% |
24,414
+2,378
|
|
||
|
PRMB
94
Primo Brands
PRMB
$8.01B
| $3.16M | 0.24% |
193,034
+48,126
|
|
||
95
Commerce Bancshares
CBSH
$7.4B
| $3.12M | 0.24% |
59,705
+5,635
|
|
||
96
HealthEquity
HQY
$6.69B
| $3.06M | 0.23% |
33,449
+7,072
|
|
||
97
TD Synnex
SNX
$12.6B
| $3.06M | 0.23% |
20,378
+2,013
|
|
||
98
Bio-Techne
TECH
$8.43B
| $3.02M | 0.23% |
51,383
+4,625
|
|
||
99
RenaissanceRe
RNR
$13B
| $3.02M | 0.23% |
10,747
+1,055
|
|
||
100
Steris
STE
$22.6B
| $3.01M | 0.23% |
11,859
+1,171
|
|