HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
-3.12%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$935M
AUM Growth
-$152M
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
148
New
25
Increased
41
Reduced
42
Closed
18
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$92.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$58.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$33.5M |
| 4 |
Public Storage
PSA
|
$28.8M |
| 5 |
Rockwell Automation
ROK
|
$19.8M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Consumer Staples | 9.25% |
| 3 | Real Estate | 6.61% |
| 4 | Financials | 5.9% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$28.7B
| $237K | 0.03% |
2,103
+75
| +4% | +$8.45K |
|
102
MACOM Technology Solutions
MTSI
$9.82B
| $236K | 0.03% |
3,945
+140
| +4% | +$8.38K |
|
103
MPLX
MPLX
$51.8B
| $235K | 0.03% |
7,085
| – | – |
|
104
Idacorp
IDA
$6.76B
| $233K | 0.02% |
2,023
+72
| +4% | +$8.29K |
|
105
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $231K | 0.02% |
3,000
| – | – |
|
106
TD Synnex
SNX
$12.3B
| $229K | 0.02% |
2,217
+429
| +24% | +$44.3K |
|
107
Live Nation Entertainment
LYV
$37.8B
| $227K | 0.02% |
1,926
+66
| +4% | +$7.78K |
|
108
Commercial Metals
CMC
$6.51B
| $225K | 0.02% |
+5,401
| New | +$225K |
|
109
Cullen/Frost Bankers
CFR
$8.38B
| $224K | 0.02% |
1,615
-440
| -21% | -$61K |
|
110
Blackrock
BLK
$172B
| $222K | 0.02% |
+290
| New | +$222K |
|
111
CMS Energy
CMS
$21.4B
| $221K | 0.02% |
+3,164
| New | +$221K |
|
112
Helmerich & Payne
HP
$2.07B
| $218K | 0.02% |
+5,104
| New | +$218K |
|
113
Analog Devices
ADI
$121B
| $212K | 0.02% |
1,284
-75,472
| -98% | -$12.5M |
|
114
Home Depot
HD
$410B
| $212K | 0.02% |
707
-1,480
| -68% | -$444K |
|
115
Pfizer
PFE
$140B
| $212K | 0.02% |
+4,097
| New | +$212K |
|
116
Teleflex
TFX
$5.7B
| $207K | 0.02% |
582
-1,314
| -69% | -$467K |
|
117
Kinder Morgan
KMI
$59.4B
| $206K | 0.02% |
10,895
+130
| +1% | +$2.46K |
|
118
DigitalBridge
DBRG
$2.05B
| $205K | 0.02% |
7,131
-18,772
| -72% | -$540K |
|
119
iShares Russell 2000 ETF
IWM
$67.4B
| $204K | 0.02% |
995
| – | – |
|
120
Ashland
ASH
$2.48B
| $202K | 0.02% |
2,056
+74
| +4% | +$7.27K |
|
121
Nike
NKE
$111B
| $202K | 0.02% |
1,500
+285
| +23% | +$38.4K |
|
122
AGNC Investment
AGNC
$10.6B
| $197K | 0.02% |
15,000
-28,799
| -66% | -$378K |
|
|
PRMW
123
DELISTED
Primo Water Corporation
PRMW
| $183K | 0.02% |
12,849
+458
| +4% | +$6.52K |
|
124
Annaly Capital Management
NLY
$14B
| $162K | 0.02% |
5,750
-13,718
| -70% | -$386K |
|
|
ENLC
125
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $105K | 0.01% |
10,925
| – | – |
|