HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.61%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$802M
AUM Growth
+$802M
(+45%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
94
New
40
Increased
14
Reduced
26
Closed
5
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$99.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$61.9M |
| 3 |
Invesco Preferred ETF
PGX
|
$33.7M |
| 4 |
Walmart
WMT
|
$21.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.3M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$126M |
| 2 |
Broadridge
BR
|
$25.5M |
| 3 |
CME Group
CME
|
$19.3M |
| 4 |
Blackstone
BX
|
$13.8M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.7M |
Sector Composition
| 1 | Consumer Staples | 11.03% |
| 2 | Technology | 9.83% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 6.27% |
| 5 | Utilities | 5.77% |
