HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
-3.12%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$935M
AUM Growth
-$152M
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
148
New
25
Increased
41
Reduced
42
Closed
18
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$92.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$58.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$33.5M |
| 4 |
Public Storage
PSA
|
$28.8M |
| 5 |
Rockwell Automation
ROK
|
$19.8M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Consumer Staples | 9.25% |
| 3 | Real Estate | 6.61% |
| 4 | Financials | 5.9% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dycom Industries
DY
$7.18B
| $328K | 0.04% |
3,439
+123
| +4% | +$11.7K |
|
77
Simply Good Foods
SMPL
$2.84B
| $322K | 0.03% |
8,477
+1,459
| +21% | +$55.4K |
|
78
Clearway Energy Class C
CWEN
$3.37B
| $313K | 0.03% |
8,583
+713
| +9% | +$26K |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $312K | 0.03% |
1,403
| – | – |
|
80
Jacobs Solutions
J
$17.3B
| $307K | 0.03% |
2,692
+96
| +4% | +$10.9K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $295K | 0.03% |
1,064
-90
| -8% | -$25K |
|
82
AptarGroup
ATR
$9.09B
| $282K | 0.03% |
2,403
+212
| +10% | +$24.9K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $282K | 0.03% |
800
| – | – |
|
84
Concentrix
CNXC
$3.36B
| $275K | 0.03% |
1,652
+182
| +12% | +$30.3K |
|
85
Dominion Energy
D
$49.6B
| $270K | 0.03% |
+3,178
| New | +$270K |
|
86
Nuveen Mortgage and Income Fund
JLS
$104M
| $263K | 0.03% |
14,398
| – | – |
|
87
Coca-Cola
KO
$292B
| $263K | 0.03% |
+4,247
| New | +$263K |
|
88
Teledyne Technologies
TDY
$25.6B
| $263K | 0.03% |
556
-1,085
| -66% | -$513K |
|
89
Tenable Holdings
TENB
$3.72B
| $262K | 0.03% |
4,530
+159
| +4% | +$9.2K |
|
90
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $261K | 0.03% |
3,300
| – | – |
|
91
Abbott
ABT
$231B
| $256K | 0.03% |
2,160
| – | – |
|
92
Waste Management
WM
$88.4B
| $256K | 0.03% |
1,613
+142
| +10% | +$22.5K |
|
|
CTLT
93
DELISTED
CATALENT, INC.
CTLT
| $256K | 0.03% |
2,307
-3,677
| -61% | -$408K |
|
94
Amdocs
DOX
$9.37B
| $251K | 0.03% |
3,056
+107
| +4% | +$8.79K |
|
95
Metropolitan Bank Holding Corp
MCB
$821M
| $247K | 0.03% |
2,426
-190
| -7% | -$19.3K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $244K | 0.03% |
2,839
+246
| +9% | +$21.1K |
|
97
Coterra Energy
CTRA
$18.2B
| $242K | 0.03% |
+8,977
| New | +$242K |
|
98
Tesla
TSLA
$1.13T
| $242K | 0.03% |
+675
| New | +$242K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $240K | 0.03% |
+3,081
| New | +$240K |
|
100
Valvoline
VVV
$4.93B
| $240K | 0.03% |
7,606
+270
| +4% | +$8.52K |
|