HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.4%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.4%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
150
New
16
Increased
59
Reduced
25
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$66.3M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$12.9M |
| 3 |
McDonald's
MCD
|
$12.3M |
| 4 |
UnitedHealth
UNH
|
$6.77M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.36M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$36.2M |
| 2 |
Comcast
CMCSA
|
$20.1M |
| 3 |
Visa
V
|
$19M |
| 4 |
Houlihan Lokey
HLI
|
$13.1M |
| 5 |
Chevron
CVX
|
$12.8M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Real Estate | 8.8% |
| 3 | Industrials | 8.51% |
| 4 | Financials | 7.24% |
| 5 | Consumer Staples | 6.52% |
