HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
11.84%
1 Year Est. Return
+11.84%
AUM
$1.18B
AUM Growth
+$20.9M
(+1.8%)
Holding
182
Top Buys
| 1 | +$45.2M | |
| 2 | +$24.5M | |
| 3 | +$11.3M | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$10.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.46M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$21.7M | |
| 3 | +$11.8M | |
| 4 |
Wells Fargo
WFC
|
+$10.9M |
| 5 |
Bank of America
BAC
|
+$8.22M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.19% |
| 3 | Industrials | 6.1% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$13.4B
| $1.82M | 0.15% |
20,805
+2,406
|
|
||
102
Amdocs
DOX
$9.22B
| $1.82M | 0.15% |
19,859
+2,257
|
|
||
103
Valvoline
VVV
$4.34B
| $1.82M | 0.15% |
52,179
+6,019
|
|
||
104
RadNet
RDNT
$6.2B
| $1.81M | 0.15% |
+36,387
|
|
||
105
Broadridge
BR
$27.2B
| $1.81M | 0.15% |
7,457
-627
|
|
||
106
Clearway Energy Class C
CWEN
$3.65B
| $1.79M | 0.15% |
59,145
+6,697
|
|
||
107
Commercial Metals
CMC
$6.63B
| $1.78M | 0.15% |
38,672
+4,469
|
|
||
108
Coterra Energy
CTRA
$17.8B
| $1.76M | 0.15% |
60,883
+6,918
|
|
||
109
MACOM Technology Solutions
MTSI
$10.1B
| $1.75M | 0.15% |
17,415
-744
|
|
||
110
Invesco Preferred ETF
PGX
$3.91B
| $1.67M | 0.14% |
148,910
+1,025
|
|
||
111
CMS Energy
CMS
$22.5B
| $1.66M | 0.14% |
22,071
+2,533
|
|
||
112
TD Synnex
SNX
$12.3B
| $1.64M | 0.14% |
15,806
+1,807
|
|
||
113
MKS Inc
MKSI
$9.03B
| $1.61M | 0.14% |
20,147
+2,274
|
|
||
114
Pool Corp
POOL
$11.1B
| $1.54M | 0.13% |
4,835
+547
|
|
||
115
Simply Good Foods
SMPL
$2.51B
| $1.53M | 0.13% |
44,290
+4,915
|
|
||
116
AptarGroup
ATR
$8.57B
| $1.52M | 0.13% |
10,238
+1,162
|
|
||
117
Tenable Holdings
TENB
$3.65B
| $1.4M | 0.12% |
39,888
+4,620
|
|
||
118
Charles River Laboratories
CRL
$9.2B
| $1.36M | 0.12% |
9,052
+1,014
|
|
||
119
Landstar System
LSTR
$4.61B
| $1.34M | 0.11% |
8,920
+1,042
|
|
||
120
DigitalBridge
DBRG
$2.17B
| $1.3M | 0.11% |
147,857
+17,145
|
|
||
121
Shift4
FOUR
$5.17B
| $1.26M | 0.11% |
+15,397
|
|
||
122
Magnolia Oil & Gas
MGY
$4.23B
| $1.21M | 0.1% |
47,796
+5,533
|
|
||
123
e.l.f. Beauty
ELF
$7.02B
| $1.17M | 0.1% |
18,679
+10,884
|
|
||
124
Targa Resources
TRGP
$33.2B
| $1.17M | 0.1% |
5,835
|
|
||
125
West Pharmaceutical
WST
$19.9B
| $1.07M | 0.09% |
4,782
+524
|
|