HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.21%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.12B
AUM Growth
+$1.12B
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
183
New
19
Increased
99
Reduced
28
Closed
8
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$24M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$14.6M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$11.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.4M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$47.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.4M |
| 4 |
Cisco
CSCO
|
$10.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.62M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Financials | 7.98% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valvoline
VVV
$4.88B
| $1.68M | 0.15% |
37,665
+21,385
| +131% | +$953K |
|
102
BJs Wholesale Club
BJ
$12.7B
| $1.67M | 0.15% |
22,123
+12,299
| +125% | +$930K |
|
103
Ulta Beauty
ULTA
$23.8B
| $1.64M | 0.15% |
3,131
+1,731
| +124% | +$905K |
|
104
Commerce Bancshares
CBSH
$8.18B
| $1.63M | 0.15% |
30,572
+17,249
| +129% | +$918K |
|
105
Broadridge
BR
$29.3B
| $1.62M | 0.14% |
7,887
+4,411
| +127% | +$904K |
|
106
Community Bank
CBU
$3.14B
| $1.57M | 0.14% |
32,683
+18,357
| +128% | +$882K |
|
107
Amdocs
DOX
$9.31B
| $1.56M | 0.14% |
17,229
+9,697
| +129% | +$876K |
|
108
TD Synnex
SNX
$12.2B
| $1.53M | 0.14% |
13,524
+7,631
| +129% | +$863K |
|
109
Steris
STE
$23.9B
| $1.52M | 0.14% |
6,779
+3,817
| +129% | +$858K |
|
110
EQT Corp
EQT
$32.2B
| $1.52M | 0.14% |
41,094
+23,078
| +128% | +$856K |
|
111
Bio-Techne
TECH
$8.3B
| $1.52M | 0.14% |
21,525
+12,110
| +129% | +$852K |
|
112
Coty
COTY
$3.78B
| $1.5M | 0.13% |
125,620
+71,103
| +130% | +$850K |
|
113
Oneok
OKE
$46.5B
| $1.48M | 0.13% |
18,505
-4,601
| -20% | -$369K |
|
114
Landstar System
LSTR
$4.55B
| $1.47M | 0.13% |
7,642
+4,308
| +129% | +$830K |
|
115
Coterra Energy
CTRA
$18.4B
| $1.45M | 0.13% |
52,005
+29,479
| +131% | +$822K |
|
116
Ashland
ASH
$2.48B
| $1.44M | 0.13% |
14,741
+8,341
| +130% | +$812K |
|
117
Advanced Micro Devices
AMD
$263B
| $1.39M | 0.12% |
7,715
| – | – |
|
118
Magnite
MGNI
$3.49B
| $1.36M | 0.12% |
126,665
+70,965
| +127% | +$763K |
|
|
PRMW
119
DELISTED
Primo Water Corporation
PRMW
| $1.34M | 0.12% |
73,859
+41,803
| +130% | +$761K |
|
120
Commercial Metals
CMC
$6.36B
| $1.3M | 0.12% |
22,178
+12,534
| +130% | +$737K |
|
121
Simply Good Foods
SMPL
$2.88B
| $1.27M | 0.11% |
37,437
+21,083
| +129% | +$717K |
|
122
AptarGroup
ATR
$8.91B
| $1.27M | 0.11% |
8,797
+4,957
| +129% | +$713K |
|
123
Idacorp
IDA
$6.74B
| $1.25M | 0.11% |
13,503
+7,572
| +128% | +$703K |
|
124
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.23M | 0.11% |
+26,720
| New | +$1.23M |
|
125
Alexandria Real Estate Equities
ARE
$13.9B
| $1.2M | 0.11% |
9,316
+5,214
| +127% | +$672K |
|