HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.75%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$833M
AUM Growth
+$833M
(+8.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
165
New
48
Increased
26
Reduced
39
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$62.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.4M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$12.8M |
| 5 |
Dollar General
DG
|
$11.9M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 6.68% |
| 3 | Industrials | 5.36% |
| 4 | Consumer Staples | 5.24% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICF International
ICFI
$1.81B
| $270K | 0.03% | 2,174 -109 | -5% | -$13.6K |
|
77
Americold
COLD
$4.11B
| $270K | 0.03% | 8,371 +902 | +12% | +$29.1K |
|
78
Emcor
EME
$27.8B
| $269K | 0.03% | 1,458 -321 | -18% | -$59.3K |
|
79
Saia
SAIA
$7.9B
| $266K | 0.03% | +778 | New | +$266K |
|
80
Verizon
VZ
$186B
| $266K | 0.03% | 7,147 +106 | +2% | +$3.94K |
|
81
RenaissanceRe
RNR
$11.4B
| $262K | 0.03% | 1,406 +73 | +5% | +$13.6K |
|
82
Visa
V
$683B
| $261K | 0.03% | 1,101 +45 | +4% | +$10.7K |
|
83
Procter & Gamble
PG
$368B
| $260K | 0.03% | 1,716 +69 | +4% | +$10.5K |
|
84
e.l.f. Beauty
ELF
$7.09B
| $254K | 0.03% | 2,220 -2,363 | -52% | -$270K |
|
85
CyberArk
CYBR
$22.8B
| $254K | 0.03% | +1,622 | New | +$254K |
|
86
Bio-Techne
TECH
$8.5B
| $253K | 0.03% | 3,103 +607 | +24% | +$49.5K |
|
87
Waste Management
WM
$91.2B
| $250K | 0.03% | 1,442 +89 | +7% | +$15.4K |
|
88
Ralph Lauren
RL
$18B
| $248K | 0.03% | +2,008 | New | +$248K |
|
89
Chevron
CVX
$324B
| $248K | 0.03% | 1,573 +96 | +6% | +$15.1K |
|
90
Automatic Data Processing
ADP
$123B
| $246K | 0.03% | 1,117 +56 | +5% | +$12.3K |
|
91
Maximus
MMS
$4.95B
| $245K | 0.03% | +2,898 | New | +$245K |
|
92
West Pharmaceutical
WST
$17.8B
| $244K | 0.03% | +639 | New | +$244K |
|
93
MACOM Technology Solutions
MTSI
$9.54B
| $244K | 0.03% | 3,716 +324 | +10% | +$21.2K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $242K | 0.03% | 880 -166 | -16% | -$45.7K |
|
95
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $242K | 0.03% | +3,300 | New | +$242K |
|
96
MPLX
MPLX
$51.8B
| $240K | 0.03% | 7,085 | – | – |
|
97
Reliance Steel & Aluminium
RS
$15.5B
| $238K | 0.03% | 875 -214 | -20% | -$58.1K |
|
98
Valvoline
VVV
$4.93B
| $237K | 0.03% | +6,331 | New | +$237K |
|
99
Abbott
ABT
$231B
| $235K | 0.03% | 2,160 | – | – |
|
100
Teledyne Technologies
TDY
$25.2B
| $234K | 0.03% | 570 -125 | -18% | -$51.4K |
|