HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
+8.21%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.12B
AUM Growth
+$183M
(+20%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
183
New
19
Increased
99
Reduced
28
Closed
8
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$24M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$14.6M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$11.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.4M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$47.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.4M |
| 4 |
Cisco
CSCO
|
$10.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.62M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Financials | 7.98% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entegris
ENTG
$12.1B
| $2.55M | 0.23% |
18,150
+10,248
| +130% | +$1.44M |
|
77
Houlihan Lokey
HLI
$13.9B
| $2.5M | 0.22% |
19,493
+10,977
| +129% | +$1.41M |
|
78
Caterpillar
CAT
$197B
| $2.49M | 0.22% |
6,783
| – | – |
|
79
Burlington
BURL
$19B
| $2.46M | 0.22% |
10,592
+5,934
| +127% | +$1.38M |
|
80
MKS Inc. Common Stock
MKSI
$6.83B
| $2.32M | 0.21% |
17,414
+11,355
| +187% | +$1.51M |
|
81
Teledyne Technologies
TDY
$25.6B
| $2.27M | 0.2% |
5,283
+3,217
| +156% | +$1.38M |
|
82
Primoris Services
PRIM
$6.33B
| $2.26M | 0.2% |
53,078
+29,884
| +129% | +$1.27M |
|
83
Kyndryl
KD
$7.34B
| $2.23M | 0.2% |
102,632
+57,781
| +129% | +$1.26M |
|
84
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $2.2M | 0.2% |
+57,110
| New | +$2.2M |
|
85
Jacobs Solutions
J
$17.2B
| $2.1M | 0.19% |
16,515
+9,238
| +127% | +$1.17M |
|
86
DigitalBridge
DBRG
$2.05B
| $2.09M | 0.19% |
108,382
+73,493
| +211% | +$1.42M |
|
87
Reliance Steel & Aluminium
RS
$15.5B
| $2.02M | 0.18% |
6,050
+3,402
| +128% | +$1.14M |
|
88
West Pharmaceutical
WST
$17.8B
| $2.01M | 0.18% |
5,080
+2,824
| +125% | +$1.12M |
|
89
RenaissanceRe
RNR
$11.5B
| $1.96M | 0.18% |
8,328
+4,634
| +125% | +$1.09M |
|
90
MACOM Technology Solutions
MTSI
$9.82B
| $1.9M | 0.17% |
19,900
+11,176
| +128% | +$1.07M |
|
91
BWX Technologies
BWXT
$15B
| $1.89M | 0.17% |
18,430
+10,301
| +127% | +$1.06M |
|
92
ICF International
ICFI
$1.74B
| $1.87M | 0.17% |
12,435
+6,998
| +129% | +$1.05M |
|
93
Invesco Preferred ETF
PGX
$3.89B
| $1.84M | 0.17% |
155,175
+108,325
| +231% | +$1.29M |
|
94
Ciena
CIEN
$16.5B
| $1.77M | 0.16% |
35,745
+20,253
| +131% | +$1M |
|
95
Tenable Holdings
TENB
$3.68B
| $1.77M | 0.16% |
35,733
+20,213
| +130% | +$999K |
|
96
RH
RH
$4.41B
| $1.76M | 0.16% |
5,062
+2,840
| +128% | +$989K |
|
97
Americold
COLD
$3.97B
| $1.73M | 0.16% |
69,579
+44,240
| +175% | +$1.1M |
|
98
Charles River Laboratories
CRL
$7.99B
| $1.72M | 0.15% |
6,360
+3,571
| +128% | +$968K |
|
99
e.l.f. Beauty
ELF
$7.59B
| $1.72M | 0.15% |
8,788
+4,928
| +128% | +$966K |
|
100
Maximus
MMS
$4.99B
| $1.69M | 0.15% |
20,180
+11,426
| +131% | +$959K |
|