HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
+11.16%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$872M
AUM Growth
+$38.9M
(+4.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
135
New
38
Increased
9
Reduced
47
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$23.3M |
| 2 |
Analog Devices
ADI
|
$23M |
| 3 |
US Bancorp
USB
|
$21.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$20.8M |
| 5 |
Norfolk Southern
NSC
|
$20.5M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$33.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$25.2M |
| 3 |
Invesco Preferred ETF
PGX
|
$23.2M |
| 4 |
Digital Realty Trust
DLR
|
$21.7M |
| 5 |
Americold
COLD
|
$21.4M |
Sector Composition
| 1 | Industrials | 12.89% |
| 2 | Consumer Staples | 12.43% |
| 3 | Technology | 12.38% |
| 4 | Financials | 8.9% |
| 5 | Real Estate | 4.25% |
