HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
-3.22%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$760M
AUM Growth
-$55.1M
(-6.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
120
New
7
Increased
23
Reduced
44
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$64.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.9M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$13.9M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.7M |
| 5 |
AstraZeneca
AZN
|
$2.35M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$69.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 3 |
AvalonBay Communities
AVB
|
$11.2M |
| 4 |
Walmart
WMT
|
$8.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.13M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Consumer Staples | 8.78% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 5.28% |
| 5 | Real Estate | 3.63% |
