HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$29.3M
3
+$11.8M
4
HON icon
Honeywell
HON
+$6.56M
5
AMAT icon
Applied Materials
AMAT
+$6.01M

Top Sells

1
+$54.9M
2
+$25M
3
+$20.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M

Sector Composition

1 Technology 10.89%
2 Industrials 7.15%
3 Healthcare 6.39%
4 Financials 5.36%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$363B
$3.07M 0.23%
11,333
+239
RS icon
102
Reliance Steel & Aluminium
RS
$20.1B
$3.06M 0.23%
10,065
+1,283
TTI icon
103
TETRA Technologies
TTI
$1.26B
$3.06M 0.23%
358,733
+46,416
MKC icon
104
McCormick & Company Non-Voting
MKC
$12.7B
$3.02M 0.23%
59,900
+2,021
LUMN icon
105
Lumen
LUMN
$9.18B
$2.91M 0.22%
419,141
+160,447
UFO icon
106
Procure Space ETF
UFO
$1.04B
$2.87M 0.22%
+64,150
LYV icon
107
Live Nation Entertainment
LYV
$37.3B
$2.87M 0.22%
18,816
+2,445
LSTR icon
108
Landstar System
LSTR
$7.4B
$2.75M 0.21%
17,170
+2,132
ACN icon
109
Accenture
ACN
$109B
$2.75M 0.21%
13,846
+541
ATR icon
110
AptarGroup
ATR
$7.23B
$2.49M 0.19%
19,781
+6,588
MGNI icon
111
Magnite
MGNI
$2.1B
$2.47M 0.19%
208,154
+27,681
ILS
112
Brookmont Catastrophic Bond ETF
ILS
$78.8M
$2.38M 0.18%
120,260
+12,200
IRT icon
113
Independence Realty Trust
IRT
$3.92B
$2.35M 0.18%
158,061
+21,272
POOL icon
114
Pool Corp
POOL
$6.76B
$2.31M 0.17%
11,431
+1,601
MGY icon
115
Magnolia Oil & Gas
MGY
$5.09B
$2.24M 0.17%
70,828
+8,943
EGP icon
116
EastGroup Properties
EGP
$10.7B
$2.18M 0.16%
+11,769
DOX icon
117
Amdocs
DOX
$6.38B
$1.93M 0.15%
29,513
+3,853
BAH icon
118
Booz Allen Hamilton
BAH
$9.52B
$1.8M 0.14%
23,065
+3,004
TENB icon
119
Tenable Holdings
TENB
$3.07B
$1.78M 0.13%
105,073
+14,378
FOUR icon
120
Shift4
FOUR
$3.02B
$1.76M 0.13%
40,237
+5,468
IAUM icon
121
iShares Gold Trust Micro
IAUM
$6.77B
$1.4M 0.11%
+30,050
ASH icon
122
Ashland
ASH
$2.57B
$1.4M 0.11%
25,156
+3,235
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.02M 0.08%
+17,508
FDVV icon
124
Fidelity High Dividend ETF
FDVV
$9.51B
$876K 0.07%
15,865
-2,760
ISD
125
PGIM High Yield Bond Fund
ISD
$428M
$585K 0.04%
44,460
-5,500
3 4
5
6 7