HCM
Hilton Capital Management Portfolio holdings
AUM
$1.24B
1-Year Est. Return
12.7%
1 Year Est. Return
+12.7%
AUM
$1.24B
AUM Growth
-$17.6M
(-1.4%)
Holding
183
Top Buys
| 1 | +$44M | |
| 2 | +$25.3M | |
| 3 | +$12.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.33M |
| 5 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$5.61M |
Top Sells
| 1 | +$40.3M | |
| 2 | +$21.6M | |
| 3 | +$16.5M | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$13.2M |
| 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 | |
|---|---|---|---|---|---|---|
76
American Healthcare REIT
AHR
$8.93B
| $3.74M | 0.3% |
89,052
-67,534
|
|
||
77
Academy Sports + Outdoors
ASO
$3.35B
| $3.48M | 0.28% |
69,579
+15,135
|
|
||
78
Planet Fitness
PLNT
$9.22B
| $3.45M | 0.28% |
33,253
+1,784
|
|
||
79
Community Bank
CBU
$3.09B
| $3.41M | 0.28% |
58,228
+8,401
|
|
||
80
BWX Technologies
BWXT
$16.3B
| $3.36M | 0.27% |
18,249
-6,110
|
|
||
81
Jacobs Solutions
J
$16.7B
| $3.3M | 0.27% |
22,036
+1,161
|
|
||
82
NetApp
NTAP
$23.2B
| $3.2M | 0.26% |
27,053
-1,677
|
|
||
|
PRMB
83
Primo Brands
PRMB
$5.8B
| $3.2M | 0.26% |
144,908
+7,742
|
|
||
84
Moelis & Co
MC
$5.08B
| $3.12M | 0.25% |
43,777
+2,219
|
|
||
85
Yeti Holdings
YETI
$3.37B
| $3.09M | 0.25% |
93,221
+42,485
|
|
||
86
Commerce Bancshares
CBSH
$7.26B
| $3.08M | 0.25% |
51,495
+10,567
|
|
||
87
Magnite
MGNI
$2.1B
| $3.07M | 0.25% |
141,058
+7,492
|
|
||
88
TD Synnex
SNX
$12.6B
| $3.01M | 0.24% |
18,365
+833
|
|
||
89
Blue Owl Capital
OWL
$10.8B
| $2.97M | 0.24% |
175,506
-2,396
|
|
||
90
Pool Corp
POOL
$8.92B
| $2.77M | 0.22% |
8,933
+3,609
|
|
||
91
Burlington
BURL
$17.1B
| $2.72M | 0.22% |
10,703
+559
|
|
||
92
Steris
STE
$25.8B
| $2.64M | 0.21% |
10,688
+565
|
|
||
93
Valvoline
VVV
$3.88B
| $2.61M | 0.21% |
72,746
+15,090
|
|
||
94
Bio-Techne
TECH
$9.61B
| $2.6M | 0.21% |
46,758
+2,478
|
|
||
95
Commercial Metals
CMC
$7.42B
| $2.58M | 0.21% |
45,036
+2,293
|
|
||
96
CyberArk
CYBR
$24.2B
| $2.51M | 0.2% |
5,190
-3,543
|
|
||
97
HealthEquity
HQY
$8.07B
| $2.5M | 0.2% |
+26,377
|
|
||
98
Invesco QQQ Trust
QQQ
$408B
| $2.47M | 0.2% |
4,110
|
|
||
99
RenaissanceRe
RNR
$12.2B
| $2.46M | 0.2% |
9,692
+523
|
|
||
100
Jack Henry & Associates
JKHY
$13.2B
| $2.46M | 0.2% |
16,516
+777
|
|