HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.2%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.16B
AUM Growth
-$134M
(-10%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
189
New
12
Increased
60
Reduced
70
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$29.7M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$22.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 5 |
Oracle
ORCL
|
$8.94M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$52.6M |
| 2 |
Alerian MLP ETF
AMLP
|
$31.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.8M |
| 4 |
Public Storage
PSA
|
$14.9M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 10.18% |
| 3 | Industrials | 6.71% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$31.9B
| $2.78M | 0.24% |
+60,334
| New | +$2.78M |
|
|
PRMB
77
Primo Brands Corporation
PRMB
$9.3B
| $2.75M | 0.24% |
+89,470
| New | +$2.75M |
|
78
Teledyne Technologies
TDY
$25.6B
| $2.5M | 0.22% |
5,377
+247
| +5% | +$115K |
|
79
Magnite
MGNI
$3.54B
| $2.49M | 0.22% |
156,206
+299
| +0.2% | +$4.76K |
|
80
Community Bank
CBU
$3.17B
| $2.48M | 0.21% |
40,177
+1,855
| +5% | +$114K |
|
81
Moelis & Co
MC
$5.27B
| $2.46M | 0.21% |
33,357
+9,940
| +42% | +$734K |
|
82
Caterpillar
CAT
$194B
| $2.46M | 0.21% |
6,783
| – | – |
|
83
Ciena
CIEN
$16.4B
| $2.4M | 0.21% |
28,313
-2,204
| -7% | -$187K |
|
84
MACOM Technology Solutions
MTSI
$9.73B
| $2.36M | 0.2% |
18,159
+848
| +5% | +$110K |
|
85
nVent Electric
NVT
$14.4B
| $2.36M | 0.2% |
34,596
+1,502
| +5% | +$102K |
|
86
CyberArk
CYBR
$22.7B
| $2.35M | 0.2% |
7,053
+327
| +5% | +$109K |
|
87
Burlington
BURL
$18.6B
| $2.32M | 0.2% |
8,153
+383
| +5% | +$109K |
|
88
Bio-Techne
TECH
$8.17B
| $2.19M | 0.19% |
30,414
+5,745
| +23% | +$414K |
|
89
Saia
SAIA
$7.6B
| $2.16M | 0.19% |
4,749
+200
| +4% | +$91.1K |
|
90
Planet Fitness
PLNT
$8.55B
| $2.16M | 0.19% |
21,798
+1,015
| +5% | +$100K |
|
|
TBIL
91
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.12M | 0.18% |
42,510
+3,870
| +10% | +$193K |
|
92
BJs Wholesale Club
BJ
$12.7B
| $2.08M | 0.18% |
23,288
+1,091
| +5% | +$97.5K |
|
93
Commerce Bancshares
CBSH
$8.19B
| $2.05M | 0.18% |
32,852
+1,513
| +5% | +$94.3K |
|
94
Jacobs Solutions
J
$17.1B
| $1.92M | 0.17% |
14,500
+625
| +5% | +$82.7K |
|
95
MKS Inc. Common Stock
MKSI
$6.66B
| $1.87M | 0.16% |
17,873
+834
| +5% | +$87.1K |
|
96
Oneok
OKE
$46.5B
| $1.86M | 0.16% |
18,505
| – | – |
|
97
Idacorp
IDA
$6.76B
| $1.85M | 0.16% |
16,930
+788
| +5% | +$86.1K |
|
98
RenaissanceRe
RNR
$11.7B
| $1.83M | 0.16% |
7,373
+319
| +5% | +$79.4K |
|
99
Broadridge
BR
$29.2B
| $1.83M | 0.16% |
8,084
+348
| +4% | +$78.7K |
|
100
Entegris
ENTG
$11.7B
| $1.82M | 0.16% |
18,399
+802
| +5% | +$79.4K |
|