HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
11.84%
1 Year Est. Return
+11.84%
AUM
$1.25B
AUM Growth
+$76.4M
(+6.5%)
Holding
182
Top Buys
| 1 | +$44M | |
| 2 | +$32.4M | |
| 3 | +$29.6M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.8M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.7M |
Top Sells
| 1 | +$49.4M | |
| 2 | +$31.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Techne
TECH
$10.3B
| $2.28M | 0.18% |
44,280
+4,094
|
|
||
102
Invesco QQQ Trust
QQQ
$388B
| $2.27M | 0.18% |
4,110
-13,000
|
|
||
103
RenaissanceRe
RNR
$11.4B
| $2.23M | 0.18% |
9,169
+840
|
|
||
104
MKS Inc
MKSI
$9.51B
| $2.22M | 0.18% |
22,306
+2,159
|
|
||
105
Valvoline
VVV
$4.32B
| $2.18M | 0.17% |
57,656
+5,477
|
|
||
106
Tenable Holdings
TENB
$3.64B
| $2.16M | 0.17% |
63,897
+24,009
|
|
||
107
Clearway Energy Class C
CWEN
$3.72B
| $2.09M | 0.17% |
65,443
+6,298
|
|
||
108
Commercial Metals
CMC
$6.73B
| $2.09M | 0.17% |
42,743
+4,071
|
|
||
109
Americold
COLD
$3.88B
| $2.01M | 0.16% |
120,817
+11,382
|
|
||
110
Amdocs
DOX
$9.18B
| $2M | 0.16% |
21,932
+2,073
|
|
||
|
ILS
111
Brookmont Catastrophic Bond ETF
ILS
$12.2M
| $1.97M | 0.16% |
+99,360
|
|
||
112
Ralph Lauren
RL
$20.5B
| $1.96M | 0.16% |
7,146
-2,547
|
|
||
113
West Pharmaceutical
WST
$22.3B
| $1.93M | 0.15% |
8,803
+4,021
|
|
||
114
Entegris
ENTG
$13.8B
| $1.86M | 0.15% |
23,032
+2,227
|
|
||
115
AptarGroup
ATR
$8.62B
| $1.77M | 0.14% |
11,293
+1,055
|
|
||
116
CMS Energy
CMS
$22.4B
| $1.74M | 0.14% |
25,102
+3,031
|
|
||
117
Coterra Energy
CTRA
$18.1B
| $1.71M | 0.14% |
67,386
+6,503
|
|
||
118
DigitalBridge
DBRG
$2.28B
| $1.69M | 0.13% |
163,111
+15,254
|
|
||
119
Saia
SAIA
$7.81B
| $1.64M | 0.13% |
5,968
+579
|
|
||
120
Broadridge
BR
$27.1B
| $1.6M | 0.13% |
6,594
-863
|
|
||
121
Oneok
OKE
$44B
| $1.6M | 0.13% |
19,609
|
|
||
122
Yeti Holdings
YETI
$2.9B
| $1.6M | 0.13% |
+50,736
|
|
||
123
Pool Corp
POOL
$11.1B
| $1.55M | 0.12% |
5,324
+489
|
|
||
124
Simply Good Foods
SMPL
$2.05B
| $1.54M | 0.12% |
48,850
+4,560
|
|
||
125
Landstar System
LSTR
$4.5B
| $1.39M | 0.11% |
9,989
+1,069
|
|