HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.51%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
188
New
13
Increased
122
Reduced
18
Closed
17
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$38.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.2M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$11.7M |
| 4 |
Apollo Global Management
APO
|
$9.54M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.83M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$23.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$17.9M |
| 3 |
Republic Services
RSG
|
$14.2M |
| 4 |
Lennar Class A
LEN
|
$7.37M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.63M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.56% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.3B
| $1.6M | 0.14% |
8,137
+250
| +3% | +$49.3K |
|
102
EQT Corp
EQT
$32.2B
| $1.59M | 0.13% |
42,954
+1,860
| +5% | +$68.8K |
|
103
Community Bank
CBU
$3.14B
| $1.59M | 0.13% |
33,646
+963
| +3% | +$45.5K |
|
104
Tenable Holdings
TENB
$3.72B
| $1.56M | 0.13% |
35,807
+74
| +0.2% | +$3.23K |
|
105
Oneok
OKE
$46.5B
| $1.51M | 0.13% |
18,505
| – | – |
|
106
Landstar System
LSTR
$4.55B
| $1.46M | 0.12% |
7,925
+283
| +4% | +$52.2K |
|
107
Ashland
ASH
$2.48B
| $1.44M | 0.12% |
15,249
+508
| +3% | +$48K |
|
108
Coterra Energy
CTRA
$18.4B
| $1.44M | 0.12% |
54,011
+2,006
| +4% | +$53.5K |
|
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.44M | 0.12% |
7,880
+800
| +11% | +$146K |
|
110
Simply Good Foods
SMPL
$2.88B
| $1.42M | 0.12% |
39,304
+1,867
| +5% | +$67.5K |
|
111
Amdocs
DOX
$9.31B
| $1.4M | 0.12% |
17,731
+502
| +3% | +$39.6K |
|
112
Charles River Laboratories
CRL
$7.99B
| $1.35M | 0.11% |
6,523
+163
| +3% | +$33.7K |
|
113
Clearway Energy Class C
CWEN
$3.38B
| $1.3M | 0.11% |
52,718
+1,100
| +2% | +$27.2K |
|
114
Idacorp
IDA
$6.74B
| $1.3M | 0.11% |
13,922
+419
| +3% | +$39K |
|
115
Coty
COTY
$3.78B
| $1.29M | 0.11% |
129,076
+3,456
| +3% | +$34.6K |
|
116
AptarGroup
ATR
$8.91B
| $1.29M | 0.11% |
9,128
+331
| +4% | +$46.6K |
|
117
RH
RH
$4.14B
| $1.26M | 0.11% |
5,163
+101
| +2% | +$24.7K |
|
118
Advanced Micro Devices
AMD
$263B
| $1.25M | 0.11% |
7,715
| – | – |
|
119
Commercial Metals
CMC
$6.36B
| $1.25M | 0.11% |
22,736
+558
| +3% | +$30.7K |
|
120
Ulta Beauty
ULTA
$23.8B
| $1.23M | 0.1% |
3,184
+53
| +2% | +$20.5K |
|
121
CMS Energy
CMS
$21.4B
| $1.17M | 0.1% |
19,674
+572
| +3% | +$34.1K |
|
122
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.12M | 0.09% |
24,530
-2,190
| -8% | -$100K |
|
123
Alexandria Real Estate Equities
ARE
$13.9B
| $1.09M | 0.09% |
9,345
+29
| +0.3% | +$3.39K |
|
124
Magnolia Oil & Gas
MGY
$4.46B
| $1.08M | 0.09% |
42,503
+1,505
| +4% | +$38.1K |
|
125
Rexford Industrial Realty
REXR
$9.7B
| $1.04M | 0.09% |
23,349
-23
| -0.1% | -$1.03K |
|