HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.17%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$751M
AUM Growth
+$751M
(-9.9%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
156
New
14
Increased
9
Reduced
63
Closed
33
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$22M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.7M |
| 3 |
TJX Companies
TJX
|
$8.1M |
| 4 |
Alerian MLP ETF
AMLP
|
$8.06M |
| 5 |
Visa
V
|
$7.43M |
Top Sells
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.73% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$38.6B
| $269K | 0.04% | 3,235 -35 | -1% | -$2.91K |
|
77
MACOM Technology Solutions
MTSI
$9.54B
| $265K | 0.04% | 3,243 -473 | -13% | -$38.6K |
|
78
CyberArk
CYBR
$22.8B
| $263K | 0.04% | 1,604 -18 | -1% | -$2.95K |
|
79
ICF International
ICFI
$1.81B
| $260K | 0.03% | 2,151 -23 | -1% | -$2.78K |
|
80
Automatic Data Processing
ADP
$123B
| $257K | 0.03% | 1,070 -47 | -4% | -$11.3K |
|
81
Lockheed Martin
LMT
$106B
| $256K | 0.03% | 626 -25 | -4% | -$10.2K |
|
82
MPLX
MPLX
$51.8B
| $252K | 0.03% | 7,085 | – | – |
|
83
Chevron
CVX
$324B
| $250K | 0.03% | 1,484 -89 | -6% | -$15K |
|
84
Primoris Services
PRIM
$6.4B
| $248K | 0.03% | 7,571 -81 | -1% | -$2.65K |
|
85
Amdocs
DOX
$9.41B
| $245K | 0.03% | 2,895 -30 | -1% | -$2.54K |
|
86
Dycom Industries
DY
$7.31B
| $243K | 0.03% | 2,733 -549 | -17% | -$48.9K |
|
87
Entegris
ENTG
$12.7B
| $242K | 0.03% | 2,577 -28 | -1% | -$2.63K |
|
88
Procter & Gamble
PG
$368B
| $242K | 0.03% | 1,658 -58 | -3% | -$8.46K |
|
89
e.l.f. Beauty
ELF
$7.09B
| $241K | 0.03% | 2,197 -23 | -1% | -$2.53K |
|
90
Ciena
CIEN
$13.3B
| $239K | 0.03% | 5,067 -55 | -1% | -$2.6K |
|
91
Oracle
ORCL
$635B
| $239K | 0.03% | 2,256 -203 | -8% | -$21.5K |
|
92
EQT Corp
EQT
$32.4B
| $239K | 0.03% | +5,879 | New | +$239K |
|
93
RenaissanceRe
RNR
$11.4B
| $238K | 0.03% | 1,205 -201 | -14% | -$39.8K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $234K | 0.03% | 880 | – | – |
|
95
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $231K | 0.03% | 3,300 | – | – |
|
96
Teledyne Technologies
TDY
$25.2B
| $230K | 0.03% | 564 -6 | -1% | -$2.45K |
|
97
Tilray
TLRY
$1.52B
| $229K | 0.03% | 95,928 | – | – |
|
98
Tenable Holdings
TENB
$3.74B
| $227K | 0.03% | 5,070 -54 | -1% | -$2.42K |
|
99
Reliance Steel & Aluminium
RS
$15.5B
| $227K | 0.03% | 866 -9 | -1% | -$2.36K |
|
100
Maximus
MMS
$4.95B
| $214K | 0.03% | 2,867 -31 | -1% | -$2.32K |
|