HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.21%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.9%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
197
New
25
Increased
55
Reduced
77
Closed
20
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$88.6M |
| 2 |
Simplify MBS ETF
MTBA
|
$39.7M |
| 3 |
Alerian MLP ETF
AMLP
|
$31.6M |
| 4 |
Republic Services
RSG
|
$15.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.34% |
| 3 | Industrials | 7.27% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
nVent Electric
NVT
$14.4B
| $2.33M | 0.18% |
33,094
-1,784
| -5% | -$125K |
|
77
Americold
COLD
$3.95B
| $2.26M | 0.18% |
79,872
-4,070
| -5% | -$115K |
|
78
Teledyne Technologies
TDY
$25.5B
| $2.25M | 0.17% |
5,130
-285
| -5% | -$125K |
|
79
BWX Technologies
BWXT
$14.7B
| $2.24M | 0.17% |
+20,583
| New | +$2.24M |
|
80
Community Bank
CBU
$3.14B
| $2.23M | 0.17% |
38,322
+4,676
| +14% | +$272K |
|
81
Magnite
MGNI
$3.49B
| $2.16M | 0.17% |
155,907
-4,744
| -3% | -$65.7K |
|
82
Burlington
BURL
$18.5B
| $2.05M | 0.16% |
7,770
-3,046
| -28% | -$803K |
|
83
ICF International
ICFI
$1.77B
| $2.02M | 0.16% |
12,092
-654
| -5% | -$109K |
|
84
Saia
SAIA
$7.75B
| $1.99M | 0.15% |
4,549
-258
| -5% | -$113K |
|
85
Entegris
ENTG
$12B
| $1.98M | 0.15% |
17,597
-970
| -5% | -$109K |
|
86
Bio-Techne
TECH
$8.3B
| $1.97M | 0.15% |
24,669
-1,283
| -5% | -$103K |
|
87
CyberArk
CYBR
$23B
| $1.96M | 0.15% |
6,726
-3,550
| -35% | -$1.04M |
|
|
TBIL
88
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.93M | 0.15% |
38,640
+30,519
| +376% | +$1.53M |
|
89
MACOM Technology Solutions
MTSI
$9.69B
| $1.93M | 0.15% |
17,311
-2,363
| -12% | -$263K |
|
90
RenaissanceRe
RNR
$11.6B
| $1.92M | 0.15% |
7,054
-1,486
| -17% | -$405K |
|
91
Ciena
CIEN
$13.4B
| $1.88M | 0.15% |
30,517
-6,636
| -18% | -$409K |
|
92
MKS Inc. Common Stock
MKSI
$6.73B
| $1.85M | 0.14% |
+17,039
| New | +$1.85M |
|
93
Valvoline
VVV
$4.88B
| $1.85M | 0.14% |
44,158
+5,361
| +14% | +$224K |
|
|
PRMW
94
DELISTED
Primo Water Corporation
PRMW
| $1.84M | 0.14% |
72,750
-3,720
| -5% | -$93.9K |
|
95
BJs Wholesale Club
BJ
$12.7B
| $1.83M | 0.14% |
22,197
-1,037
| -4% | -$85.5K |
|
96
Invesco Preferred ETF
PGX
$3.86B
| $1.83M | 0.14% |
147,885
-2,836
| -2% | -$35K |
|
97
Jacobs Solutions
J
$17.1B
| $1.8M | 0.14% |
13,875
-3,511
| -20% | -$455K |
|
98
Commerce Bancshares
CBSH
$8.18B
| $1.77M | 0.14% |
31,339
-1,664
| -5% | -$94.1K |
|
99
DigitalBridge
DBRG
$2.05B
| $1.76M | 0.14% |
124,847
-6,273
| -5% | -$88.6K |
|
100
Planet Fitness
PLNT
$8.55B
| $1.69M | 0.13% |
+20,783
| New | +$1.69M |
|