HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
-6.36%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$815M
AUM Growth
-$121M
(-13%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
141
New
11
Increased
27
Reduced
53
Closed
28
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12M |
| 4 |
Coca-Cola
KO
|
$11.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.1M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$31.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.5M |
| 3 |
FS KKR Capital
FSK
|
$11.7M |
| 4 |
JPMorgan Chase
JPM
|
$11.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$11.4M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 9.7% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 5.72% |
| 5 | Real Estate | 5.25% |
