HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
11.84%
1 Year Est. Return
+11.84%
AUM
$1.18B
AUM Growth
+$20.9M
(+1.8%)
Holding
182
Top Buys
| 1 | +$45.2M | |
| 2 | +$24.5M | |
| 3 | +$11.3M | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$10.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.46M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$21.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
76
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $2.73M | 0.23% |
54,519
+12,009
|
|
||
77
Emcor
EME
$29.7B
| $2.69M | 0.23% |
7,289
+952
|
|
||
78
CyberArk
CYBR
$25.3B
| $2.68M | 0.23% |
7,919
+866
|
|
||
79
NetApp
NTAP
$23.3B
| $2.67M | 0.23% |
30,435
+854
|
|
||
80
Jack Henry & Associates
JKHY
$11.4B
| $2.59M | 0.22% |
+14,182
|
|
||
81
Community Bank
CBU
$2.98B
| $2.57M | 0.22% |
45,195
+5,018
|
|
||
82
BJs Wholesale Club
BJ
$12.4B
| $2.57M | 0.22% |
22,489
-799
|
|
||
83
BWX Technologies
BWXT
$17.5B
| $2.4M | 0.2% |
24,349
+9,294
|
|
||
84
Bio-Techne
TECH
$9.93B
| $2.36M | 0.2% |
40,186
+9,772
|
|
||
85
Americold
COLD
$3.89B
| $2.35M | 0.2% |
109,435
+25,830
|
|
||
86
nVent Electric
NVT
$15.6B
| $2.32M | 0.2% |
44,188
+9,592
|
|
||
87
Live Nation Entertainment
LYV
$36.2B
| $2.31M | 0.2% |
17,722
-6,244
|
|
||
88
Commerce Bancshares
CBSH
$7.12B
| $2.3M | 0.2% |
37,009
+4,157
|
|
||
89
Jacobs Solutions
J
$18.9B
| $2.29M | 0.19% |
19,100
+4,600
|
|
||
90
Moelis & Co
MC
$5.09B
| $2.2M | 0.19% |
37,619
+4,262
|
|
||
91
Burlington
BURL
$16.6B
| $2.19M | 0.19% |
9,185
+1,032
|
|
||
92
Primoris Services
PRIM
$7.06B
| $2.14M | 0.18% |
37,272
-4,960
|
|
||
93
Ralph Lauren
RL
$20.1B
| $2.14M | 0.18% |
9,693
-3,117
|
|
||
94
Steris
STE
$23.9B
| $2.08M | 0.18% |
9,159
+2,272
|
|
||
95
RenaissanceRe
RNR
$11.4B
| $2M | 0.17% |
8,329
+956
|
|
||
96
Reliance Steel & Aluminium
RS
$14.4B
| $1.95M | 0.17% |
6,770
+794
|
|
||
97
Oneok
OKE
$43.8B
| $1.95M | 0.17% |
19,609
+1,104
|
|
||
98
Ciena
CIEN
$23.2B
| $1.93M | 0.16% |
31,983
+3,670
|
|
||
99
Saia
SAIA
$8.24B
| $1.88M | 0.16% |
5,389
+640
|
|
||
100
Magnite
MGNI
$2.7B
| $1.86M | 0.16% |
162,812
+6,606
|
|