HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
+3.51%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.18B
AUM Growth
+$69.1M
(+6.2%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
188
New
13
Increased
122
Reduced
18
Closed
17
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$38.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.2M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$11.7M |
| 4 |
Apollo Global Management
APO
|
$9.54M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.83M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$23.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$17.9M |
| 3 |
Republic Services
RSG
|
$14.2M |
| 4 |
Lennar Class A
LEN
|
$7.37M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.63M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.56% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$19B
| $2.6M | 0.22% |
10,816
+224
| +2% | +$53.8K |
|
77
Entegris
ENTG
$12B
| $2.51M | 0.21% |
18,567
+417
| +2% | +$56.5K |
|
78
Live Nation Entertainment
LYV
$37.8B
| $2.44M | 0.21% |
26,063
+202
| +0.8% | +$18.9K |
|
79
e.l.f. Beauty
ELF
$7.69B
| $2.33M | 0.2% |
11,048
+2,260
| +26% | +$476K |
|
80
Saia
SAIA
$7.73B
| $2.28M | 0.19% |
4,807
+93
| +2% | +$44.1K |
|
81
Caterpillar
CAT
$196B
| $2.26M | 0.19% |
6,783
| – | – |
|
82
Ralph Lauren
RL
$19.3B
| $2.25M | 0.19% |
12,867
-1,500
| -10% | -$263K |
|
83
MACOM Technology Solutions
MTSI
$9.86B
| $2.19M | 0.19% |
19,674
-226
| -1% | -$25.2K |
|
84
Americold
COLD
$3.97B
| $2.14M | 0.18% |
83,942
+14,363
| +21% | +$367K |
|
85
Magnite
MGNI
$3.53B
| $2.14M | 0.18% |
160,651
+33,986
| +27% | +$452K |
|
86
Teledyne Technologies
TDY
$25.8B
| $2.1M | 0.18% |
5,415
+132
| +2% | +$51.2K |
|
87
BJs Wholesale Club
BJ
$12.6B
| $2.04M | 0.17% |
23,234
+1,111
| +5% | +$97.6K |
|
88
Jacobs Solutions
J
$17.1B
| $2.01M | 0.17% |
17,386
+871
| +5% | +$101K |
|
89
RenaissanceRe
RNR
$11.5B
| $1.91M | 0.16% |
8,540
+212
| +3% | +$47.4K |
|
90
ICF International
ICFI
$1.73B
| $1.89M | 0.16% |
12,746
+311
| +3% | +$46.2K |
|
91
Bio-Techne
TECH
$8.18B
| $1.86M | 0.16% |
25,952
+4,427
| +21% | +$317K |
|
92
DigitalBridge
DBRG
$2.04B
| $1.8M | 0.15% |
131,120
+22,738
| +21% | +$312K |
|
93
Ciena
CIEN
$15.9B
| $1.79M | 0.15% |
37,153
+1,408
| +4% | +$67.8K |
|
94
Maximus
MMS
$4.97B
| $1.78M | 0.15% |
20,716
+536
| +3% | +$45.9K |
|
95
Commerce Bancshares
CBSH
$8.16B
| $1.75M | 0.15% |
33,003
+902
| +3% | +$47.9K |
|
96
Invesco Preferred ETF
PGX
$3.88B
| $1.74M | 0.15% |
150,721
-4,454
| -3% | -$51.4K |
|
97
Reliance Steel & Aluminium
RS
$15.4B
| $1.73M | 0.15% |
6,071
+21
| +0.3% | +$6K |
|
98
Valvoline
VVV
$4.94B
| $1.68M | 0.14% |
38,797
+1,132
| +3% | +$48.9K |
|
|
PRMW
99
DELISTED
Primo Water Corporation
PRMW
| $1.67M | 0.14% |
76,470
+2,611
| +4% | +$57.1K |
|
100
TD Synnex
SNX
$12.3B
| $1.62M | 0.14% |
14,064
+540
| +4% | +$62.3K |
|