HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
-1.4%
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
+$20.9M
(+1.8%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
182
New
18
Increased
107
Reduced
23
Closed
22
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$45.2M |
| 2 |
Simplify MBS ETF
MTBA
|
$24.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$11.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$10.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.46M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$37.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$21.7M |
| 3 |
Goldman Sachs
GS
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$10.9M |
| 5 |
Bank of America
BAC
|
$8.22M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.19% |
| 3 | Industrials | 6.1% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
76
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.73M | 0.23% |
54,519
+12,009
| +28% | +$601K |
|
77
Emcor
EME
$28B
| $2.69M | 0.23% |
7,289
+952
| +15% | +$352K |
|
78
CyberArk
CYBR
$23.3B
| $2.68M | 0.23% |
7,919
+866
| +12% | +$293K |
|
79
NetApp
NTAP
$23.7B
| $2.67M | 0.23% |
30,435
+854
| +3% | +$75K |
|
80
Jack Henry & Associates
JKHY
$11.8B
| $2.59M | 0.22% |
+14,182
| New | +$2.59M |
|
81
Community Bank
CBU
$3.17B
| $2.57M | 0.22% |
45,195
+5,018
| +12% | +$285K |
|
82
BJs Wholesale Club
BJ
$12.8B
| $2.57M | 0.22% |
22,489
-799
| -3% | -$91.2K |
|
83
BWX Technologies
BWXT
$15B
| $2.4M | 0.2% |
24,349
+9,294
| +62% | +$917K |
|
84
Bio-Techne
TECH
$8.46B
| $2.36M | 0.2% |
40,186
+9,772
| +32% | +$573K |
|
85
Americold
COLD
$3.98B
| $2.35M | 0.2% |
109,435
+25,830
| +31% | +$554K |
|
86
nVent Electric
NVT
$14.9B
| $2.32M | 0.2% |
44,188
+9,592
| +28% | +$503K |
|
87
Live Nation Entertainment
LYV
$37.9B
| $2.31M | 0.2% |
17,722
-6,244
| -26% | -$815K |
|
88
Commerce Bancshares
CBSH
$8.08B
| $2.3M | 0.2% |
37,009
+4,157
| +13% | +$259K |
|
89
Jacobs Solutions
J
$17.4B
| $2.29M | 0.19% |
19,100
+4,600
| +32% | +$551K |
|
90
Moelis & Co
MC
$5.24B
| $2.2M | 0.19% |
37,619
+4,262
| +13% | +$249K |
|
91
Burlington
BURL
$18.4B
| $2.19M | 0.19% |
9,185
+1,032
| +13% | +$246K |
|
92
Primoris Services
PRIM
$6.32B
| $2.14M | 0.18% |
37,272
-4,960
| -12% | -$285K |
|
93
Ralph Lauren
RL
$18.9B
| $2.14M | 0.18% |
9,693
-3,117
| -24% | -$688K |
|
94
Steris
STE
$24.2B
| $2.08M | 0.18% |
9,159
+2,272
| +33% | +$515K |
|
95
RenaissanceRe
RNR
$11.3B
| $2M | 0.17% |
8,329
+956
| +13% | +$229K |
|
96
Reliance Steel & Aluminium
RS
$15.7B
| $1.95M | 0.17% |
6,770
+794
| +13% | +$229K |
|
97
Oneok
OKE
$45.7B
| $1.95M | 0.17% |
19,609
+1,104
| +6% | +$110K |
|
98
Ciena
CIEN
$16.5B
| $1.93M | 0.16% |
31,983
+3,670
| +13% | +$222K |
|
99
Saia
SAIA
$8.34B
| $1.88M | 0.16% |
5,389
+640
| +13% | +$224K |
|
100
Magnite
MGNI
$3.54B
| $1.86M | 0.16% |
162,812
+6,606
| +4% | +$75.4K |
|