HCM
Hilton Capital Management Portfolio holdings
AUM
$1.32B
1-Year Est. Return
16.95%
This Fund
S&P 500
1 Year Est. Return
+16.95%
AUM
$1.32B
AUM Growth
-$4.07M
(-0.31%)
Holding
179
Top Buys
| 1 | +$157M | |
| 2 | +$29.3M | |
| 3 | +$11.8M | |
| 4 |
Honeywell
HON
|
+$6.56M |
| 5 |
Applied Materials
AMAT
|
+$6.01M |
Top Sells
| 1 | +$54.9M | |
| 2 | +$25M | |
| 3 | +$20.6M | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$16.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.7M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Industrials | 7.15% |
| 3 | Healthcare | 6.39% |
| 4 | Financials | 5.36% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$20B
| $4.27M | 0.32% |
13,116
-599
|
|
||
77
Federal Signal
FSS
$6.5B
| $4.18M | 0.32% |
38,613
+16,710
|
|
||
|
PRMB
78
Primo Brands
PRMB
$8.33B
| $4.17M | 0.32% |
221,621
+28,587
|
|
||
79
RadNet
RDNT
$4.27B
| $4.17M | 0.31% |
74,576
+9,571
|
|
||
80
BWX Technologies
BWXT
$17B
| $3.99M | 0.3% |
19,518
-731
|
|
||
81
Jack Henry & Associates
JKHY
$9.24B
| $3.94M | 0.3% |
24,948
+6,634
|
|
||
82
Houlihan Lokey
HLI
$9.62B
| $3.83M | 0.29% |
26,686
+3,518
|
|
||
83
Enterprise Products Partners
EPD
$81.8B
| $3.81M | 0.29% |
100,630
-4,000
|
|
||
84
RenaissanceRe
RNR
$12.3B
| $3.65M | 0.28% |
12,272
+1,525
|
|
||
85
Welltower
WELL
$146B
| $3.65M | 0.28% |
18,437
+447
|
|
||
86
Entegris
ENTG
$19.1B
| $3.61M | 0.27% |
30,800
+4,050
|
|
||
87
Jacobs Solutions
J
$14.5B
| $3.56M | 0.27% |
27,990
+3,576
|
|
||
88
Commercial Metals
CMC
$8.22B
| $3.51M | 0.27% |
57,103
+7,138
|
|
||
89
Freshpet
FRPT
$2.44B
| $3.48M | 0.26% |
+59,088
|
|
||
90
Clearway Energy Class C
CWEN
$6.19B
| $3.46M | 0.26% |
88,053
+11,213
|
|
||
91
Commerce Bancshares
CBSH
$7.73B
| $3.38M | 0.26% |
68,747
+9,042
|
|
||
92
DigitalBridge
DBRG
$2.9B
| $3.37M | 0.25% |
218,651
+28,297
|
|
||
93
Graco
GGG
$12.3B
| $3.29M | 0.25% |
+38,905
|
|
||
94
Academy Sports + Outdoors
ASO
$3.34B
| $3.29M | 0.25% |
58,278
-28,772
|
|
||
95
Franklin Resources
BEN
$16.3B
| $3.23M | 0.24% |
+136,738
|
|
||
96
CMS Energy
CMS
$22.3B
| $3.18M | 0.24% |
41,033
+11,681
|
|
||
|
CTRA
97
DELISTED
Coterra Energy
CTRA
| $3.17M | 0.24% |
90,256
+11,452
|
|
||
98
Moelis & Co
MC
$5.05B
| $3.17M | 0.24% |
55,615
+7,059
|
|
||
99
Valvoline
VVV
$4.56B
| $3.11M | 0.23% |
92,330
+11,916
|
|
||
100
Bio-Techne
TECH
$8.14B
| $3.1M | 0.23% |
59,288
+7,905
|
|