HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-6.36%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$815M
AUM Growth
-$121M
(-13%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
141
New
11
Increased
27
Reduced
53
Closed
28
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12M |
| 4 |
Coca-Cola
KO
|
$11.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.1M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$31.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.5M |
| 3 |
FS KKR Capital
FSK
|
$11.7M |
| 4 |
JPMorgan Chase
JPM
|
$11.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$11.4M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 9.7% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 5.72% |
| 5 | Real Estate | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $259K | 0.03% |
1,801
-38,270
| -96% | -$5.5M |
|
77
Teledyne Technologies
TDY
$25.5B
| $254K | 0.03% |
677
+121
| +22% | +$45.4K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $252K | 0.03% |
1,757
-1,050
| -37% | -$151K |
|
|
CTLT
79
DELISTED
CATALENT, INC.
CTLT
| $252K | 0.03% |
2,350
+43
| +2% | +$4.61K |
|
80
Cullen/Frost Bankers
CFR
$8.28B
| $244K | 0.03% |
2,094
+479
| +30% | +$55.8K |
|
81
Americold
COLD
$3.95B
| $242K | 0.03% |
+8,060
| New | +$242K |
|
82
Nuveen Mortgage and Income Fund
JLS
$103M
| $238K | 0.03% |
14,398
| – | – |
|
83
Abbott
ABT
$230B
| $235K | 0.03% |
2,160
| – | – |
|
84
AptarGroup
ATR
$8.91B
| $235K | 0.03% |
2,273
-130
| -5% | -$13.4K |
|
85
Williams Companies
WMB
$70.5B
| $234K | 0.03% |
+7,504
| New | +$234K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $233K | 0.03% |
1,064
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $226K | 0.03% |
1,403
| – | – |
|
88
Valvoline
VVV
$4.88B
| $224K | 0.03% |
7,753
+147
| +2% | +$4.25K |
|
89
Emcor
EME
$28.1B
| $221K | 0.03% |
2,143
+40
| +2% | +$4.13K |
|
90
Idacorp
IDA
$6.74B
| $219K | 0.03% |
2,063
+40
| +2% | +$4.25K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $218K | 0.03% |
800
| – | – |
|
92
CMS Energy
CMS
$21.4B
| $218K | 0.03% |
3,225
+61
| +2% | +$4.12K |
|
93
Ashland
ASH
$2.48B
| $216K | 0.03% |
2,095
+39
| +2% | +$4.02K |
|
94
Chevron
CVX
$318B
| $212K | 0.03% |
1,467
-690
| -32% | -$99.7K |
|
95
Village Farms International
VFF
$291M
| $211K | 0.03% |
80,700
| – | – |
|
96
Tenable Holdings
TENB
$3.72B
| $210K | 0.03% |
4,621
+91
| +2% | +$4.14K |
|
97
MPLX
MPLX
$51.9B
| $207K | 0.03% |
7,085
| – | – |
|
98
Community Bank
CBU
$3.14B
| $206K | 0.03% |
+3,254
| New | +$206K |
|
99
Waste Management
WM
$90.4B
| $206K | 0.03% |
1,344
-269
| -17% | -$41.2K |
|
100
RenaissanceRe
RNR
$11.6B
| $202K | 0.02% |
+1,289
| New | +$202K |
|