HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.6%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$946M
AUM Growth
+$946M
(+2.4%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
157
New
33
Increased
46
Reduced
35
Closed
21
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28M |
| 2 |
Cisco
CSCO
|
$19.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.7M |
| 4 |
Digital Realty Trust
DLR
|
$16.5M |
| 5 |
Rockwell Automation
ROK
|
$14.9M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$70.3M |
| 2 |
Applied Materials
AMAT
|
$24.9M |
| 3 |
Norfolk Southern
NSC
|
$22.2M |
| 4 |
Caterpillar
CAT
|
$21.4M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$15.9M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 8.51% |
| 4 | Real Estate | 8% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$27.8B
| $243K | 0.03% | 1,976 +9 | +0.5% | +$1.11K |
|
|
CSSE
102
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $237K | 0.03% | +5,723 | New | +$237K |
|
103
Blackrock
BLK
$175B
| $236K | 0.02% | 270 | – | – |
|
104
Azenta
AZTA
$1.4B
| $234K | 0.02% | 2,455 -301 | -11% | -$28.7K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $229K | 0.02% | 825 | – | – |
|
106
Moelis & Co
MC
$5.35B
| $229K | 0.02% | 4,025 +17 | +0.4% | +$967 |
|
107
Valvoline
VVV
$4.93B
| $227K | 0.02% | +7,002 | New | +$227K |
|
108
Concentrix
CNXC
$3.33B
| $226K | 0.02% | 1,404 +8 | +0.6% | +$1.29K |
|
109
Nike
NKE
$114B
| $222K | 0.02% | 1,436 -1,388 | -49% | -$215K |
|
110
Cullen/Frost Bankers
CFR
$8.3B
| $220K | 0.02% | 1,962 +11 | +0.6% | +$1.23K |
|
111
Amdocs
DOX
$9.41B
| $218K | 0.02% | +2,816 | New | +$218K |
|
112
Waste Management
WM
$91.2B
| $217K | 0.02% | +1,550 | New | +$217K |
|
113
Charles River Laboratories
CRL
$8.04B
| $216K | 0.02% | +584 | New | +$216K |
|
114
Teledyne Technologies
TDY
$25.2B
| $214K | 0.02% | 511 +1 | +0.2% | +$419 |
|
|
MNDT
115
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $214K | 0.02% | +10,559 | New | +$214K |
|
116
MPLX
MPLX
$51.8B
| $210K | 0.02% | 7,085 | – | – |
|
117
Landstar System
LSTR
$4.59B
| $209K | 0.02% | 1,323 -170 | -11% | -$26.9K |
|
118
Pfizer
PFE
$141B
| $209K | 0.02% | +5,344 | New | +$209K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $208K | 0.02% | 2,357 -139 | -6% | -$12.3K |
|
120
TD Synnex
SNX
$12.2B
| $208K | 0.02% | +1,707 | New | +$208K |
|
121
ICF International
ICFI
$1.81B
| $207K | 0.02% | 2,355 +13 | +0.6% | +$1.14K |
|
122
Burlington
BURL
$18.3B
| $203K | 0.02% | 632 -91 | -13% | -$29.2K |
|
123
UnitedHealth
UNH
$281B
| $202K | 0.02% | +504 | New | +$202K |
|
124
Williams Companies
WMB
$70.7B
| $201K | 0.02% | +7,570 | New | +$201K |
|
|
PRMW
125
DELISTED
Primo Water Corporation
PRMW
| $198K | 0.02% | 11,828 +70 | +0.6% | +$1.17K |
|