HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.2%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$924M
AUM Growth
+$924M
(+6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
150
New
41
Increased
17
Reduced
45
Closed
25
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$70.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$56.2M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$32.6M |
| 4 |
Applied Materials
AMAT
|
$24.5M |
| 5 |
Walt Disney
DIS
|
$19M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$30.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$28.5M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$24.2M |
| 5 |
Coca-Cola
KO
|
$22.8M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 12.65% |
| 3 | Industrials | 11.47% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Staples | 5.24% |
