HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
+3.07%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$827M
AUM Growth
+$54.9M
(+7.1%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
324
New
4
Increased
52
Reduced
12
Closed
206
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25M |
| 2 |
JPMorgan Chase
JPM
|
$18.6M |
| 3 |
Citigroup
C
|
$12.4M |
| 4 |
Intercontinental Exchange
ICE
|
$11.9M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.46M |
Top Sells
| 1 |
Evergy
EVRG
|
$15.2M |
| 2 |
Charles Schwab
SCHW
|
$11.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.7M |
| 4 |
KKR & Co
KKR
|
$5.11M |
| 5 |
Ares Management
ARES
|
$4.52M |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Industrials | 12.22% |
| 3 | Real Estate | 11.07% |
| 4 | Communication Services | 4.95% |
| 5 | Technology | 4.18% |
