HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.65%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$933M
AUM Growth
+$933M
(+24%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
172
New
49
Increased
53
Reduced
37
Closed
8
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$44M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$34.3M |
| 3 |
Home Depot
HD
|
$10.9M |
| 4 |
Wells Fargo
WFC
|
$8.16M |
| 5 |
Cencora
COR
|
$6.12M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.29M |
| 4 |
Walmart
WMT
|
$5.22M |
| 5 |
ProShares Short QQQ
PSQ
|
$4.06M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 7.77% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$18.3B
| $906K | 0.1% | +4,658 | New | +$906K |
|
77
Saia
SAIA
$7.9B
| $903K | 0.1% | +2,061 | New | +$903K |
|
78
Webster Financial Corporation Depositary Shares, each representing a 1/40th interest in a share of 6.50% Series G noncumulative perpetual preferred stock
WBS.PRG
$133M
| $835K | 0.09% | 36,980 +4,500 | +14% | +$102K |
|
79
Emcor
EME
$27.8B
| $824K | 0.09% | 3,827 +2,385 | +165% | +$514K |
|
80
MACOM Technology Solutions
MTSI
$9.54B
| $811K | 0.09% | 8,724 +5,481 | +169% | +$509K |
|
|
BML.PRH
81
Bank of America Depository Shares Series 2
BML.PRH
$910M
| $807K | 0.09% | 39,700 +500 | +1% | +$10.2K |
|
82
West Pharmaceutical
WST
$17.8B
| $794K | 0.09% | +2,256 | New | +$794K |
|
83
Jacobs Solutions
J
$17.5B
| $781K | 0.08% | 6,019 +3,530 | +142% | +$458K |
|
84
Primoris Services
PRIM
$6.4B
| $770K | 0.08% | 23,194 +15,623 | +206% | +$519K |
|
85
Americold
COLD
$4.11B
| $767K | 0.08% | +25,339 | New | +$767K |
|
86
Community Bank
CBU
$3.17B
| $747K | 0.08% | +14,326 | New | +$747K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $745K | 0.08% | 12,265 -1,345 | -10% | -$81.7K |
|
88
Reliance Steel & Aluminium
RS
$15.5B
| $741K | 0.08% | 2,648 +1,782 | +206% | +$498K |
|
89
Maximus
MMS
$4.95B
| $734K | 0.08% | 8,754 +5,887 | +205% | +$494K |
|
90
ICF International
ICFI
$1.81B
| $729K | 0.08% | 5,437 +3,286 | +153% | +$441K |
|
91
Bio-Techne
TECH
$8.5B
| $726K | 0.08% | 9,415 +6,345 | +207% | +$490K |
|
92
RenaissanceRe
RNR
$11.4B
| $724K | 0.08% | 3,694 +2,489 | +207% | +$488K |
|
93
Broadridge
BR
$29.9B
| $715K | 0.08% | 3,476 +2,321 | +201% | +$478K |
|
94
Tenable Holdings
TENB
$3.74B
| $715K | 0.08% | 15,520 +10,450 | +206% | +$481K |
|
95
Commerce Bancshares
CBSH
$8.27B
| $712K | 0.08% | +13,323 | New | +$712K |
|
96
Ciena
CIEN
$13.3B
| $697K | 0.07% | 15,492 +10,425 | +206% | +$469K |
|
97
EQT Corp
EQT
$32.4B
| $696K | 0.07% | 18,016 +12,137 | +206% | +$469K |
|
98
Ulta Beauty
ULTA
$22.1B
| $686K | 0.07% | +1,400 | New | +$686K |
|
99
Coty
COTY
$3.73B
| $677K | 0.07% | +54,517 | New | +$677K |
|
100
Amdocs
DOX
$9.41B
| $662K | 0.07% | 7,532 +4,637 | +160% | +$408K |
|