HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
+2.79%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$764M
AUM Growth
+$4.72M
(+0.62%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
127
New
24
Increased
15
Reduced
46
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.48M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.43M |
| 4 |
Merck
MRK
|
$5.56M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$5.47M |
Top Sells
| 1 |
CVS Health
CVS
|
$15.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.13M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.76M |
| 5 |
Advance Auto Parts
AAP
|
$5.73M |
Sector Composition
| 1 | Consumer Staples | 10.03% |
| 2 | Technology | 9.87% |
| 3 | Healthcare | 6.6% |
| 4 | Industrials | 5.12% |
| 5 | Real Estate | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$320B
| $265K | 0.03% |
1,477
| – | – |
|
77
Emcor
EME
$28.4B
| $263K | 0.03% |
1,779
-386
| -18% | -$57.2K |
|
78
Concentrix
CNXC
$3.26B
| $262K | 0.03% |
1,969
+32
| +2% | +$4.26K |
|
79
Tilray
TLRY
$1.25B
| $254K | 0.03% |
94,284
| – | – |
|
80
e.l.f. Beauty
ELF
$7.59B
| $253K | 0.03% |
+4,583
| New | +$253K |
|
81
Automatic Data Processing
ADP
$122B
| $253K | 0.03% |
+1,061
| New | +$253K |
|
82
Procter & Gamble
PG
$373B
| $250K | 0.03% |
1,647
-135
| -8% | -$20.5K |
|
83
Williams Companies
WMB
$70.5B
| $247K | 0.03% |
7,504
| – | – |
|
84
RenaissanceRe
RNR
$11.6B
| $246K | 0.03% |
1,333
-201
| -13% | -$37K |
|
85
AptarGroup
ATR
$9.07B
| $237K | 0.03% |
2,157
-728
| -25% | -$80.1K |
|
86
Abbott
ABT
$232B
| $237K | 0.03% |
2,160
| – | – |
|
87
MPLX
MPLX
$51.9B
| $233K | 0.03% |
7,085
| – | – |
|
88
Ashland
ASH
$2.48B
| $231K | 0.03% |
2,152
+35
| +2% | +$3.76K |
|
89
Idacorp
IDA
$6.72B
| $228K | 0.03% |
2,118
+34
| +2% | +$3.67K |
|
90
ICF International
ICFI
$1.73B
| $226K | 0.03% |
2,283
+397
| +21% | +$39.3K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $224K | 0.03% |
1,046
-18
| -2% | -$3.86K |
|
92
Reliance Steel & Aluminium
RS
$15.3B
| $220K | 0.03% |
+1,089
| New | +$220K |
|
93
Visa
V
$682B
| $219K | 0.03% |
+1,056
| New | +$219K |
|
|
INDT
94
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $218K | 0.03% |
+3,433
| New | +$218K |
|
95
MACOM Technology Solutions
MTSI
$9.85B
| $214K | 0.03% |
3,392
-668
| -16% | -$42.1K |
|
96
Waste Management
WM
$90.8B
| $212K | 0.03% |
1,353
| – | – |
|
97
Americold
COLD
$3.93B
| $211K | 0.03% |
+7,469
| New | +$211K |
|
98
Community Bank
CBU
$3.18B
| $210K | 0.03% |
+3,341
| New | +$210K |
|
99
CMS Energy
CMS
$21.4B
| $210K | 0.03% |
+3,311
| New | +$210K |
|
|
PRMW
100
DELISTED
Primo Water Corporation
PRMW
| $209K | 0.03% |
13,449
+217
| +2% | +$3.37K |
|