HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
+6.53%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.25B
AUM Growth
+$76.4M
(+6.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
182
New
22
Increased
82
Reduced
53
Closed
12
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$44M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$32.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$29.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.8M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$49.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$31.8M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$21.7M |
| 4 |
Walmart
WMT
|
$15.2M |
| 5 |
Simplify MBS ETF
MTBA
|
$12.8M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 6.4% |
| 3 | Industrials | 6.37% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BWX Technologies
BWXT
$14.9B
| $3.51M | 0.28% |
24,359
+10
| +0% | +$1.44K |
|
77
ProShares Short S&P500
SH
$1.24B
| $3.45M | 0.28% |
+86,960
| New | +$3.45M |
|
78
Planet Fitness
PLNT
$8.65B
| $3.43M | 0.27% |
31,469
+3,013
| +11% | +$329K |
|
79
Blue Owl Capital
OWL
$11.7B
| $3.42M | 0.27% |
177,902
-116,459
| -40% | -$2.24M |
|
80
Idacorp
IDA
$6.71B
| $3.29M | 0.26% |
28,479
+2,639
| +10% | +$305K |
|
81
Magnite
MGNI
$3.52B
| $3.22M | 0.26% |
133,566
-29,246
| -18% | -$705K |
|
82
Ciena
CIEN
$16B
| $3.22M | 0.26% |
39,603
+7,620
| +24% | +$620K |
|
83
Primoris Services
PRIM
$6.28B
| $3.2M | 0.26% |
41,115
+3,843
| +10% | +$300K |
|
84
RadNet
RDNT
$5.56B
| $3.17M | 0.25% |
55,672
+19,285
| +53% | +$1.1M |
|
85
NetApp
NTAP
$23.7B
| $3.06M | 0.24% |
28,730
-1,705
| -6% | -$182K |
|
86
Live Nation Entertainment
LYV
$37.7B
| $2.96M | 0.24% |
19,585
+1,863
| +11% | +$282K |
|
|
HBDC
87
Hilton BDC Corporate Bond ETF
HBDC
$41.6M
| $2.96M | 0.24% |
+118,625
| New | +$2.96M |
|
88
Jack Henry & Associates
JKHY
$11.8B
| $2.84M | 0.23% |
15,739
+1,557
| +11% | +$281K |
|
89
Community Bank
CBU
$3.2B
| $2.83M | 0.23% |
49,827
+4,632
| +10% | +$263K |
|
90
MACOM Technology Solutions
MTSI
$9.86B
| $2.76M | 0.22% |
19,234
+1,819
| +10% | +$261K |
|
91
Jacobs Solutions
J
$17.1B
| $2.74M | 0.22% |
20,875
+1,775
| +9% | +$233K |
|
92
BJs Wholesale Club
BJ
$12.6B
| $2.67M | 0.21% |
24,753
+2,264
| +10% | +$244K |
|
93
Moelis & Co
MC
$5.33B
| $2.59M | 0.21% |
41,558
+3,939
| +10% | +$245K |
|
94
Commerce Bancshares
CBSH
$8.18B
| $2.54M | 0.2% |
40,928
+3,919
| +11% | +$244K |
|
95
Academy Sports + Outdoors
ASO
$3.33B
| $2.44M | 0.19% |
+54,444
| New | +$2.44M |
|
96
Steris
STE
$24B
| $2.43M | 0.19% |
10,123
+964
| +11% | +$232K |
|
97
TD Synnex
SNX
$12.3B
| $2.38M | 0.19% |
17,532
+1,726
| +11% | +$234K |
|
98
Shift4
FOUR
$6.03B
| $2.37M | 0.19% |
23,949
+8,552
| +56% | +$848K |
|
99
Burlington
BURL
$19B
| $2.36M | 0.19% |
10,144
+959
| +10% | +$223K |
|
100
Reliance Steel & Aluminium
RS
$15.4B
| $2.35M | 0.19% |
7,493
+723
| +11% | +$227K |
|