HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.55%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$772M
AUM Growth
+$772M
(+5.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
370
New
10
Increased
88
Reduced
55
Closed
50
Top Buys
| 1 |
Blackstone
BX
|
$11.3M |
| 2 |
Charles Schwab
SCHW
|
$11.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.7M |
| 4 |
Walt Disney
DIS
|
$6.44M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.22M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 4 |
Amazon
AMZN
|
$3.08M |
| 5 |
PPLC
PortfolioPlus S&P 500 ETF
PPLC
|
$2.16M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Industrials | 12.68% |
| 3 | Real Estate | 11.8% |
| 4 | Utilities | 5.04% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $203K | 0.03% |
520
+93
| +22% | +$36.3K |
|
102
MPLX
MPLX
$52B
| $198K | 0.03% |
7,085
-2,700
| -28% | -$75.5K |
|
103
Cullen/Frost Bankers
CFR
$8.24B
| $190K | 0.02% |
2,150
+1,013
| +89% | +$89.5K |
|
104
IBM
IBM
$225B
| $189K | 0.02% |
1,300
| – | – |
|
|
PRMW
105
DELISTED
Primo Water Corporation
PRMW
| $189K | 0.02% |
15,153
+2,373
| +19% | +$29.6K |
|
106
JPMorgan Chase
JPM
$820B
| $185K | 0.02% |
1,575
-3,816
| -71% | -$448K |
|
107
Pfizer
PFE
$141B
| $183K | 0.02% |
5,087
+947
| +23% | +$34.1K |
|
108
Abbott
ABT
$227B
| $181K | 0.02% |
2,160
| – | – |
|
109
Idacorp
IDA
$6.72B
| $181K | 0.02% |
1,607
+295
| +22% | +$33.2K |
|
110
Walmart
WMT
$786B
| $180K | 0.02% |
1,518
-1,853
| -55% | -$220K |
|
|
NEPT
111
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $178K | 0.02% |
50,000
| – | – |
|
112
Emcor
EME
$27.9B
| $175K | 0.02% |
2,034
+373
| +22% | +$32.1K |
|
113
Lowe's Companies
LOW
$146B
| $166K | 0.02% |
1,506
+417
| +38% | +$46K |
|
114
TriNet
TNET
$3.44B
| $165K | 0.02% |
2,647
+862
| +48% | +$53.7K |
|
115
AbbVie
ABBV
$375B
| $164K | 0.02% |
2,160
| – | – |
|
|
MNDT
116
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $162K | 0.02% |
12,149
+2,228
| +22% | +$29.7K |
|
|
QTS
117
DELISTED
QTS REALTY TRUST, INC.
QTS
| $159K | 0.02% |
3,100
+568
| +22% | +$29.1K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $158K | 0.02% |
1,320
+570
| +76% | +$68.2K |
|
119
Akamai
AKAM
$11B
| $155K | 0.02% |
1,691
+310
| +22% | +$28.4K |
|
120
Alibaba
BABA
$327B
| $151K | 0.02% |
900
-1,400
| -61% | -$235K |
|
121
Webster Financial
WBS
$10.2B
| $150K | 0.02% |
3,201
+1,477
| +86% | +$69.2K |
|
122
TD Synnex
SNX
$12.1B
| $149K | 0.02% |
1,319
+544
| +70% | +$61.5K |
|
123
ICF International
ICFI
$1.8B
| $148K | 0.02% |
1,751
+656
| +60% | +$55.4K |
|
124
Southern Company
SO
$101B
| $148K | 0.02% |
2,400
| – | – |
|
125
General Dynamics
GD
$86.6B
| $147K | 0.02% |
805
+76
| +10% | +$13.9K |
|