HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
-3.22%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$760M
AUM Growth
-$55.1M
(-6.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
120
New
7
Increased
23
Reduced
44
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$64.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.9M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$13.9M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.7M |
| 5 |
AstraZeneca
AZN
|
$2.35M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$69.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 3 |
AvalonBay Communities
AVB
|
$11.2M |
| 4 |
Walmart
WMT
|
$8.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.13M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Consumer Staples | 8.78% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 5.28% |
| 5 | Real Estate | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$372B
| $225K | 0.03% |
1,782
-19
| -1% | -$2.4K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $224K | 0.03% |
1,064
| – | – |
|
78
CyberArk
CYBR
$22.8B
| $222K | 0.03% |
+1,478
| New | +$222K |
|
79
Waste Management
WM
$91.1B
| $217K | 0.03% |
1,353
+9
| +0.7% | +$1.44K |
|
80
Concentrix
CNXC
$3.24B
| $216K | 0.03% |
1,937
+20
| +1% | +$2.23K |
|
81
RenaissanceRe
RNR
$11.6B
| $215K | 0.03% |
1,534
+245
| +19% | +$34.3K |
|
82
Williams Companies
WMB
$70.8B
| $215K | 0.03% |
7,504
| – | – |
|
|
CTLT
83
DELISTED
CATALENT, INC.
CTLT
| $215K | 0.03% |
2,970
+620
| +26% | +$44.9K |
|
84
MPLX
MPLX
$52.2B
| $213K | 0.03% |
7,085
| – | – |
|
85
Chevron
CVX
$319B
| $212K | 0.03% |
1,477
+10
| +0.7% | +$1.44K |
|
86
MACOM Technology Solutions
MTSI
$9.8B
| $210K | 0.03% |
+4,060
| New | +$210K |
|
87
Abbott
ABT
$232B
| $209K | 0.03% |
2,160
| – | – |
|
88
ICF International
ICFI
$1.74B
| $206K | 0.03% |
+1,886
| New | +$206K |
|
89
Idacorp
IDA
$6.75B
| $206K | 0.03% |
2,084
+21
| +1% | +$2.08K |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $206K | 0.03% |
8,548
-9,310
| -52% | -$224K |
|
91
Ashland
ASH
$2.44B
| $201K | 0.03% |
2,117
+22
| +1% | +$2.09K |
|
92
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $201K | 0.03% |
+3,300
| New | +$201K |
|
93
Nuveen Mortgage and Income Fund
JLS
$103M
| $198K | 0.03% |
12,328
-2,070
| -14% | -$33.2K |
|
|
PAXS
94
PIMCO Access Income Fund
PAXS
$726M
| $190K | 0.03% |
12,000
| – | – |
|
95
Kinder Morgan
KMI
$59.6B
| $179K | 0.02% |
10,765
| – | – |
|
|
PRMW
96
DELISTED
Primo Water Corporation
PRMW
| $166K | 0.02% |
13,232
+136
| +1% | +$1.71K |
|
97
Village Farms International
VFF
$260M
| $154K | 0.02% |
80,700
| – | – |
|
98
AGNC Investment
AGNC
$10.5B
| $126K | 0.02% |
15,000
| – | – |
|
99
CION Investment
CION
$535M
| $106K | 0.01% |
+12,414
| New | +$106K |
|
|
ENLC
100
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $97K | 0.01% |
10,925
| – | – |
|