HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.4%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.4%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
150
New
16
Increased
59
Reduced
25
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$66.3M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$12.9M |
| 3 |
McDonald's
MCD
|
$12.3M |
| 4 |
UnitedHealth
UNH
|
$6.77M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.36M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$36.2M |
| 2 |
Comcast
CMCSA
|
$20.1M |
| 3 |
Visa
V
|
$19M |
| 4 |
Houlihan Lokey
HLI
|
$13.1M |
| 5 |
Chevron
CVX
|
$12.8M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Real Estate | 8.8% |
| 3 | Industrials | 8.51% |
| 4 | Financials | 7.24% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$18.3B
| $233K | 0.02% | 799 +36 | +5% | +$10.5K |
|
102
Lockheed Martin
LMT
$106B
| $230K | 0.02% | 648 +22 | +4% | +$7.81K |
|
103
Moelis & Co
MC
$5.35B
| $228K | 0.02% | 3,644 +167 | +5% | +$10.4K |
|
104
Live Nation Entertainment
LYV
$38.6B
| $223K | 0.02% | +1,860 | New | +$223K |
|
105
Community Bank
CBU
$3.17B
| $222K | 0.02% | +2,977 | New | +$222K |
|
106
Amdocs
DOX
$9.41B
| $221K | 0.02% | 2,949 +133 | +5% | +$9.97K |
|
107
Idacorp
IDA
$6.76B
| $221K | 0.02% | +1,951 | New | +$221K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $221K | 0.02% | 995 -450 | -31% | -$100K |
|
109
Qualcomm
QCOM
$173B
| $219K | 0.02% | +1,196 | New | +$219K |
|
|
PRMW
110
DELISTED
Primo Water Corporation
PRMW
| $218K | 0.02% | 12,391 +563 | +5% | +$9.91K |
|
111
Ashland
ASH
$2.57B
| $213K | 0.02% | +1,982 | New | +$213K |
|
112
MPLX
MPLX
$51.8B
| $210K | 0.02% | 7,085 | – | – |
|
113
Americold
COLD
$4.11B
| $205K | 0.02% | 6,246 -1,942 | -24% | -$63.7K |
|
114
TD Synnex
SNX
$12.2B
| $204K | 0.02% | +1,788 | New | +$204K |
|
115
Nike
NKE
$114B
| $203K | 0.02% | 1,215 -2,080 | -63% | -$348K |
|
116
Kinder Morgan
KMI
$60B
| $171K | 0.02% | 10,765 | – | – |
|
|
ACB
117
Aurora Cannabis
ACB
$305M
| $88K | 0.01% | 16,350 | – | – |
|
118
Oaktree Specialty Lending
OCSL
$1.23B
| $77K | 0.01% | 10,335 | – | – |
|
|
ENLC
119
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $75K | 0.01% | 10,925 | – | – |
|
120
Sundial Growers
SNDL
$690M
| $46K | ﹤0.01% | 79,653 | – | – |
|
|
HEXO
121
DELISTED
HEXO Corp. Common Shares
HEXO
| $42K | ﹤0.01% | 59,941 -1,500 | -2% | -$1.05K |
|
|
NEPT
122
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $24K | ﹤0.01% | 58,333 | – | – |
|
123
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – | -9,785 | Closed | -$468K |
|
|
124
Houlihan Lokey
HLI
$14B
| – | – | -142,238 | Closed | -$13.1M |
|
125
ICF International
ICFI
$1.81B
| – | – | -2,355 | Closed | -$210K |
|