HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.2%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$924M
AUM Growth
+$924M
(+6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
150
New
41
Increased
17
Reduced
45
Closed
25
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$70.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$56.2M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$32.6M |
| 4 |
Applied Materials
AMAT
|
$24.5M |
| 5 |
Walt Disney
DIS
|
$19M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$30.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$28.5M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$24.2M |
| 5 |
Coca-Cola
KO
|
$22.8M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 12.65% |
| 3 | Industrials | 11.47% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $375K | 0.04% | +2,824 | New | +$375K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.53B
| $374K | 0.04% | +4,745 | New | +$374K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $367K | 0.04% | 1,511 -80 | -5% | -$19.4K |
|
79
First Horizon
FHN
$11.5B
| $365K | 0.04% | 21,582 +1,931 | +10% | +$32.7K |
|
80
Broadridge
BR
$29.9B
| $357K | 0.04% | 2,332 +146 | +7% | +$22.4K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $319K | 0.03% | 1,445 | – | – |
|
82
AptarGroup
ATR
$9.18B
| $318K | 0.03% | 2,242 +196 | +10% | +$27.8K |
|
83
Colgate-Palmolive
CL
$67.9B
| $309K | 0.03% | 3,925 -175,869 | -98% | -$13.8M |
|
84
Olin
OLN
$2.71B
| $305K | 0.03% | +8,034 | New | +$305K |
|
85
Jacobs Solutions
J
$17.5B
| $290K | 0.03% | 2,244 -98 | -4% | -$12.7K |
|
|
GMIIU
86
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
| $280K | 0.03% | +27,670 | New | +$280K |
|
87
Abbott
ABT
$231B
| $259K | 0.03% | 2,160 | – | – |
|
88
Energy Transfer Partners
ET
$60.8B
| $255K | 0.03% | 33,163 | – | – |
|
89
Dycom Industries
DY
$7.31B
| $253K | 0.03% | 2,729 -103 | -4% | -$9.55K |
|
90
Landstar System
LSTR
$4.59B
| $246K | 0.03% | +1,493 | New | +$246K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $245K | 0.03% | 1,665 | – | – |
|
92
Azenta
AZTA
$1.4B
| $225K | 0.02% | +2,756 | New | +$225K |
|
93
Union Pacific
UNP
$133B
| $225K | 0.02% | +1,019 | New | +$225K |
|
94
Gildan
GIL
$8.14B
| $223K | 0.02% | +7,270 | New | +$223K |
|
95
Emcor
EME
$27.8B
| $221K | 0.02% | 1,967 -298 | -13% | -$33.5K |
|
96
Foot Locker
FL
$2.36B
| $221K | 0.02% | +3,920 | New | +$221K |
|
97
Moelis & Co
MC
$5.35B
| $220K | 0.02% | +4,008 | New | +$220K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $218K | 0.02% | 2,496 -600 | -19% | -$52.4K |
|
99
Burlington
BURL
$18.3B
| $216K | 0.02% | +723 | New | +$216K |
|
|
YAC
100
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $213K | 0.02% | +21,615 | New | +$213K |
|