HCM
Hilton Capital Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$1.33B
AUM Growth
+$92.3M
(+7.5%)
Holding
189
Top Buys
| 1 | +$39.9M | |
| 2 | +$33.3M | |
| 3 | +$14.5M | |
| 4 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$9.22M |
| 5 |
Caterpillar
CAT
|
+$7.04M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$16.8M | |
| 3 | +$12.2M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.9M |
| 5 |
Tractor Supply
TSCO
|
+$6.36M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 7.03% |
| 3 | Communication Services | 6.29% |
| 4 | Healthcare | 5.93% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$20.5B
| $2.96M | 0.22% |
8,364
+813
|
|
||
102
Magnite
MGNI
$2.02B
| $2.93M | 0.22% |
180,473
+39,415
|
|
||
103
TETRA Technologies
TTI
$1.1B
| $2.93M | 0.22% |
312,317
+88,554
|
|
||
104
DigitalBridge
DBRG
$2.82B
| $2.92M | 0.22% |
190,354
+18,214
|
|
||
105
West Pharmaceutical
WST
$17.7B
| $2.82M | 0.21% |
10,267
+992
|
|
||
106
BJs Wholesale Club
BJ
$12.7B
| $2.61M | 0.2% |
28,959
+2,751
|
|
||
107
Clearway Energy Class C
CWEN
$4.53B
| $2.56M | 0.19% |
76,840
+7,734
|
|
||
108
Reliance Steel & Aluminium
RS
$15.7B
| $2.54M | 0.19% |
8,782
+868
|
|
||
109
Independence Realty Trust
IRT
$3.91B
| $2.39M | 0.18% |
136,789
-246,349
|
|
||
110
Federal Signal
FSS
$6.62B
| $2.38M | 0.18% |
+21,903
|
|
||
111
Valvoline
VVV
$4.49B
| $2.34M | 0.18% |
80,414
+7,668
|
|
||
112
Live Nation Entertainment
LYV
$36.7B
| $2.33M | 0.18% |
16,371
+1,559
|
|
||
113
Saia
SAIA
$9.6B
| $2.26M | 0.17% |
6,936
+657
|
|
||
114
Entegris
ENTG
$17.1B
| $2.25M | 0.17% |
26,750
+2,515
|
|
||
115
Pool Corp
POOL
$7.96B
| $2.25M | 0.17% |
9,830
+897
|
|
||
|
CYBR
116
DELISTED
CyberArk
CYBR
| $2.2M | 0.17% |
4,940
-250
|
|
||
117
Shift4
FOUR
$3.29B
| $2.19M | 0.16% |
34,769
+9,518
|
|
||
118
Taylor Morrison
TMHC
$5.9B
| $2.17M | 0.16% |
36,825
+11,428
|
|
||
119
Landstar System
LSTR
$5.17B
| $2.16M | 0.16% |
15,038
+4,658
|
|
||
|
ILS
120
Brookmont Catastrophic Bond ETF
ILS
$47.4M
| $2.16M | 0.16% |
108,060
+8,700
|
|
||
121
Tenable Holdings
TENB
$2.49B
| $2.13M | 0.16% |
90,695
+8,215
|
|
||
122
Coterra Energy
CTRA
$23.6B
| $2.07M | 0.16% |
78,804
+7,732
|
|
||
123
Amdocs
DOX
$7.5B
| $2.07M | 0.16% |
25,660
+2,481
|
|
||
124
CMS Energy
CMS
$23.6B
| $2.05M | 0.15% |
29,352
+2,861
|
|
||
125
Lumen
LUMN
$6.78B
| $2.01M | 0.15% |
+258,694
|
|