HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.65%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$933M
AUM Growth
+$933M
(+24%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
172
New
49
Increased
53
Reduced
37
Closed
8
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$44M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$34.3M |
| 3 |
Home Depot
HD
|
$10.9M |
| 4 |
Wells Fargo
WFC
|
$8.16M |
| 5 |
Cencora
COR
|
$6.12M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.29M |
| 4 |
Walmart
WMT
|
$5.22M |
| 5 |
ProShares Short QQQ
PSQ
|
$4.06M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 7.77% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$8.04B
| $659K | 0.07% | +2,789 | New | +$659K |
|
102
Invesco Senior Loan ETF
BKLN
$6.97B
| $659K | 0.07% | 31,105 | – | – |
|
103
BJs Wholesale Club
BJ
$12.9B
| $655K | 0.07% | +9,824 | New | +$655K |
|
104
Steris
STE
$24.1B
| $651K | 0.07% | +2,962 | New | +$651K |
|
105
RH
RH
$4.23B
| $648K | 0.07% | +2,222 | New | +$648K |
|
106
Simply Good Foods
SMPL
$2.88B
| $648K | 0.07% | +16,354 | New | +$648K |
|
107
Landstar System
LSTR
$4.59B
| $646K | 0.07% | +3,334 | New | +$646K |
|
108
TD Synnex
SNX
$12.2B
| $634K | 0.07% | +5,893 | New | +$634K |
|
109
BWX Technologies
BWXT
$14.8B
| $624K | 0.07% | +8,129 | New | +$624K |
|
110
MKS Inc. Common Stock
MKSI
$6.94B
| $623K | 0.07% | +6,059 | New | +$623K |
|
111
DigitalBridge
DBRG
$2.08B
| $612K | 0.07% | 34,889 +23,483 | +206% | +$412K |
|
112
Valvoline
VVV
$4.93B
| $612K | 0.07% | +16,280 | New | +$612K |
|
113
Clearway Energy Class C
CWEN
$3.51B
| $608K | 0.07% | 22,162 +12,316 | +125% | +$338K |
|
114
Mondelez International
MDLZ
$79.5B
| $605K | 0.06% | 8,348 +13 | +0.2% | +$942 |
|
115
Idacorp
IDA
$6.76B
| $583K | 0.06% | +5,931 | New | +$583K |
|
116
Coterra Energy
CTRA
$18.7B
| $575K | 0.06% | +22,526 | New | +$575K |
|
117
Rexford Industrial Realty
REXR
$9.8B
| $571K | 0.06% | +10,184 | New | +$571K |
|
118
Vanguard Health Care ETF
VHT
$15.6B
| $558K | 0.06% | 2,225 | – | – |
|
119
e.l.f. Beauty
ELF
$7.09B
| $557K | 0.06% | 3,860 +1,663 | +76% | +$240K |
|
120
Ashland
ASH
$2.57B
| $540K | 0.06% | +6,400 | New | +$540K |
|
121
Invesco Preferred ETF
PGX
$3.85B
| $537K | 0.06% | 46,850 -5,000 | -10% | -$57.4K |
|
122
Magnite
MGNI
$3.7B
| $520K | 0.06% | 55,700 +37,473 | +206% | +$350K |
|
123
Alexandria Real Estate Equities
ARE
$14.1B
| $520K | 0.06% | +4,102 | New | +$520K |
|
124
Targa Resources
TRGP
$36.1B
| $518K | 0.06% | 5,961 -206 | -3% | -$17.9K |
|
125
Teleflex
TFX
$5.59B
| $503K | 0.05% | +2,019 | New | +$503K |
|