HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.21%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.9%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
197
New
25
Increased
55
Reduced
77
Closed
20
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$88.6M |
| 2 |
Simplify MBS ETF
MTBA
|
$39.7M |
| 3 |
Alerian MLP ETF
AMLP
|
$31.6M |
| 4 |
Republic Services
RSG
|
$15.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.34% |
| 3 | Industrials | 7.27% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.5B
| $1.69M | 0.13% |
18,505
| – | – |
|
102
Idacorp
IDA
$6.74B
| $1.66M | 0.13% |
16,142
+2,220
| +16% | +$229K |
|
103
Broadridge
BR
$29.3B
| $1.66M | 0.13% |
7,736
-401
| -5% | -$86.2K |
|
104
Reliance Steel & Aluminium
RS
$15.2B
| $1.65M | 0.13% |
5,719
-352
| -6% | -$102K |
|
105
TD Synnex
SNX
$12.2B
| $1.61M | 0.12% |
13,391
-673
| -5% | -$80.8K |
|
106
Moelis & Co
MC
$5.21B
| $1.6M | 0.12% |
+23,417
| New | +$1.6M |
|
107
Steris
STE
$23.9B
| $1.6M | 0.12% |
+6,590
| New | +$1.6M |
|
108
Pool Corp
POOL
$11.4B
| $1.55M | 0.12% |
+4,108
| New | +$1.55M |
|
109
Clearway Energy Class C
CWEN
$3.38B
| $1.53M | 0.12% |
49,950
-2,768
| -5% | -$84.9K |
|
110
Charles River Laboratories
CRL
$7.99B
| $1.51M | 0.12% |
7,658
+1,135
| +17% | +$224K |
|
111
Amdocs
DOX
$9.31B
| $1.47M | 0.11% |
16,833
-898
| -5% | -$78.6K |
|
112
Teleflex
TFX
$5.57B
| $1.44M | 0.11% |
5,818
+1,116
| +24% | +$276K |
|
113
Coty
COTY
$3.78B
| $1.43M | 0.11% |
152,643
+23,567
| +18% | +$221K |
|
114
Landstar System
LSTR
$4.55B
| $1.42M | 0.11% |
7,540
-385
| -5% | -$72.7K |
|
115
AptarGroup
ATR
$8.91B
| $1.39M | 0.11% |
8,682
-446
| -5% | -$71.4K |
|
116
Maximus
MMS
$4.99B
| $1.39M | 0.11% |
14,924
-5,792
| -28% | -$540K |
|
117
Tenable Holdings
TENB
$3.72B
| $1.37M | 0.11% |
33,736
-2,071
| -6% | -$83.9K |
|
118
CMS Energy
CMS
$21.4B
| $1.32M | 0.1% |
18,686
-988
| -5% | -$69.8K |
|
119
Simply Good Foods
SMPL
$2.88B
| $1.31M | 0.1% |
37,547
-1,757
| -4% | -$61.1K |
|
120
Advanced Micro Devices
AMD
$263B
| $1.27M | 0.1% |
7,715
| – | – |
|
121
Ashland
ASH
$2.48B
| $1.26M | 0.1% |
14,501
-748
| -5% | -$65.1K |
|
122
Coterra Energy
CTRA
$18.4B
| $1.23M | 0.1% |
51,425
-2,586
| -5% | -$61.9K |
|
123
West Pharmaceutical
WST
$17.9B
| $1.22M | 0.09% |
+4,063
| New | +$1.22M |
|
124
Commercial Metals
CMC
$6.36B
| $1.19M | 0.09% |
21,563
-1,173
| -5% | -$64.5K |
|
125
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.17M | 0.09% |
7,080
-800
| -10% | -$133K |
|