HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
-1.4%
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
+$20.9M
(+1.8%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
182
New
18
Increased
107
Reduced
23
Closed
22
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$45.2M |
| 2 |
Simplify MBS ETF
MTBA
|
$24.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$11.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$10.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.46M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$37.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$21.7M |
| 3 |
Goldman Sachs
GS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$12.4B
| $1.82M | 0.15% |
20,805
+2,406
| +13% | +$210K |
|
102
Amdocs
DOX
$9.46B
| $1.82M | 0.15% |
19,859
+2,257
| +13% | +$207K |
|
103
Valvoline
VVV
$4.96B
| $1.82M | 0.15% |
52,179
+6,019
| +13% | +$210K |
|
104
RadNet
RDNT
$5.49B
| $1.81M | 0.15% |
+36,387
| New | +$1.81M |
|
105
Broadridge
BR
$29.4B
| $1.81M | 0.15% |
7,457
-627
| -8% | -$152K |
|
106
Clearway Energy Class C
CWEN
$3.38B
| $1.79M | 0.15% |
59,145
+6,697
| +13% | +$203K |
|
107
Commercial Metals
CMC
$6.63B
| $1.78M | 0.15% |
38,672
+4,469
| +13% | +$206K |
|
108
Coterra Energy
CTRA
$18.3B
| $1.76M | 0.15% |
60,883
+6,918
| +13% | +$200K |
|
109
MACOM Technology Solutions
MTSI
$9.67B
| $1.75M | 0.15% |
17,415
-744
| -4% | -$74.7K |
|
110
Invesco Preferred ETF
PGX
$3.93B
| $1.67M | 0.14% |
148,910
+1,025
| +0.7% | +$11.5K |
|
111
CMS Energy
CMS
$21.4B
| $1.66M | 0.14% |
22,071
+2,533
| +13% | +$190K |
|
112
TD Synnex
SNX
$12.3B
| $1.64M | 0.14% |
15,806
+1,807
| +13% | +$188K |
|
113
MKS Inc. Common Stock
MKSI
$7.02B
| $1.61M | 0.14% |
20,147
+2,274
| +13% | +$182K |
|
114
Pool Corp
POOL
$12.4B
| $1.54M | 0.13% |
4,835
+547
| +13% | +$174K |
|
115
Simply Good Foods
SMPL
$2.86B
| $1.53M | 0.13% |
44,290
+4,915
| +12% | +$170K |
|
116
AptarGroup
ATR
$9.13B
| $1.52M | 0.13% |
10,238
+1,162
| +13% | +$172K |
|
117
Tenable Holdings
TENB
$3.76B
| $1.4M | 0.12% |
39,888
+4,620
| +13% | +$162K |
|
118
Charles River Laboratories
CRL
$8.07B
| $1.36M | 0.12% |
9,052
+1,014
| +13% | +$153K |
|
119
Landstar System
LSTR
$4.58B
| $1.34M | 0.11% |
8,920
+1,042
| +13% | +$157K |
|
120
DigitalBridge
DBRG
$2.04B
| $1.3M | 0.11% |
147,857
+17,145
| +13% | +$151K |
|
121
Shift4
FOUR
$6.01B
| $1.26M | 0.11% |
+15,397
| New | +$1.26M |
|
122
Magnolia Oil & Gas
MGY
$4.38B
| $1.21M | 0.1% |
47,796
+5,533
| +13% | +$140K |
|
123
e.l.f. Beauty
ELF
$7.6B
| $1.17M | 0.1% |
18,679
+10,884
| +140% | +$683K |
|
124
Targa Resources
TRGP
$34.9B
| $1.17M | 0.1% |
5,835
| – | – |
|
125
West Pharmaceutical
WST
$18B
| $1.07M | 0.09% |
4,782
+524
| +12% | +$117K |
|