HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
11.84%
1 Year Est. Return
+11.84%
AUM
$1.25B
AUM Growth
+$76.4M
(+6.5%)
Holding
182
Top Buys
| 1 | +$44M | |
| 2 | +$32.4M | |
| 3 | +$29.6M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.8M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.7M |
Top Sells
| 1 | +$49.4M | |
| 2 | +$31.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BWX Technologies
BWXT
$17.5B
| $3.51M | 0.28% |
24,359
+10
|
|
||
77
ProShares Short S&P500
SH
$1.2B
| $3.45M | 0.28% |
+86,960
|
|
||
78
Planet Fitness
PLNT
$8.11B
| $3.43M | 0.27% |
31,469
+3,013
|
|
||
79
Blue Owl Capital
OWL
$11.2B
| $3.42M | 0.27% |
177,902
-116,459
|
|
||
80
Idacorp
IDA
$7.35B
| $3.29M | 0.26% |
28,479
+2,639
|
|
||
81
Magnite
MGNI
$2.7B
| $3.22M | 0.26% |
133,566
-29,246
|
|
||
82
Ciena
CIEN
$23.2B
| $3.22M | 0.26% |
39,603
+7,620
|
|
||
83
Primoris Services
PRIM
$7.06B
| $3.2M | 0.26% |
41,115
+3,843
|
|
||
84
RadNet
RDNT
$6.2B
| $3.17M | 0.25% |
55,672
+19,285
|
|
||
85
NetApp
NTAP
$23.3B
| $3.06M | 0.24% |
28,730
-1,705
|
|
||
86
Live Nation Entertainment
LYV
$36.2B
| $2.96M | 0.24% |
19,585
+1,863
|
|
||
|
HBDC
87
Hilton BDC Corporate Bond ETF
HBDC
$74.3M
| $2.96M | 0.24% |
+118,625
|
|
||
88
Jack Henry & Associates
JKHY
$11.4B
| $2.84M | 0.23% |
15,739
+1,557
|
|
||
89
Community Bank
CBU
$2.98B
| $2.83M | 0.23% |
49,827
+4,632
|
|
||
90
MACOM Technology Solutions
MTSI
$10.1B
| $2.76M | 0.22% |
19,234
+1,819
|
|
||
91
Jacobs Solutions
J
$18.9B
| $2.74M | 0.22% |
20,875
+1,775
|
|
||
92
BJs Wholesale Club
BJ
$12.4B
| $2.67M | 0.21% |
24,753
+2,264
|
|
||
93
Moelis & Co
MC
$5.09B
| $2.59M | 0.21% |
41,558
+3,939
|
|
||
94
Commerce Bancshares
CBSH
$7.12B
| $2.54M | 0.2% |
40,928
+3,919
|
|
||
95
Academy Sports + Outdoors
ASO
$3.25B
| $2.44M | 0.19% |
+54,444
|
|
||
96
Steris
STE
$23.9B
| $2.43M | 0.19% |
10,123
+964
|
|
||
97
TD Synnex
SNX
$12.3B
| $2.38M | 0.19% |
17,532
+1,726
|
|
||
98
Shift4
FOUR
$5.17B
| $2.37M | 0.19% |
23,949
+8,552
|
|
||
99
Burlington
BURL
$16.6B
| $2.36M | 0.19% |
10,144
+959
|
|
||
100
Reliance Steel & Aluminium
RS
$14.4B
| $2.35M | 0.19% |
7,493
+723
|
|