HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
+6.53%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.25B
AUM Growth
+$76.4M
(+6.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
182
New
22
Increased
82
Reduced
53
Closed
12
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$44M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$32.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$29.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.8M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$49.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$31.8M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$21.7M |
| 4 |
Walmart
WMT
|
$15.2M |
| 5 |
Simplify MBS ETF
MTBA
|
$12.8M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 6.4% |
| 3 | Industrials | 6.37% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Techne
TECH
$8.23B
| $2.28M | 0.18% |
44,280
+4,094
| +10% | +$211K |
|
102
Invesco QQQ Trust
QQQ
$368B
| $2.27M | 0.18% |
4,110
-13,000
| -76% | -$7.17M |
|
103
RenaissanceRe
RNR
$11.5B
| $2.23M | 0.18% |
9,169
+840
| +10% | +$204K |
|
104
MKS Inc. Common Stock
MKSI
$6.83B
| $2.22M | 0.18% |
22,306
+2,159
| +11% | +$215K |
|
105
Valvoline
VVV
$4.95B
| $2.18M | 0.17% |
57,656
+5,477
| +10% | +$207K |
|
106
Tenable Holdings
TENB
$3.68B
| $2.16M | 0.17% |
63,897
+24,009
| +60% | +$811K |
|
107
Clearway Energy Class C
CWEN
$3.38B
| $2.09M | 0.17% |
65,443
+6,298
| +11% | +$202K |
|
108
Commercial Metals
CMC
$6.51B
| $2.09M | 0.17% |
42,743
+4,071
| +11% | +$199K |
|
109
Americold
COLD
$3.97B
| $2.01M | 0.16% |
120,817
+11,382
| +10% | +$189K |
|
110
Amdocs
DOX
$9.31B
| $2M | 0.16% |
21,932
+2,073
| +10% | +$189K |
|
|
ILS
111
Brookmont Catastrophic Bond ETF
ILS
$12.1M
| $1.97M | 0.16% |
+99,360
| New | +$1.97M |
|
112
Ralph Lauren
RL
$19.4B
| $1.96M | 0.16% |
7,146
-2,547
| -26% | -$699K |
|
113
West Pharmaceutical
WST
$17.8B
| $1.93M | 0.15% |
8,803
+4,021
| +84% | +$880K |
|
114
Entegris
ENTG
$12.1B
| $1.86M | 0.15% |
23,032
+2,227
| +11% | +$180K |
|
115
AptarGroup
ATR
$9.12B
| $1.77M | 0.14% |
11,293
+1,055
| +10% | +$165K |
|
116
CMS Energy
CMS
$21.4B
| $1.74M | 0.14% |
25,102
+3,031
| +14% | +$210K |
|
117
Coterra Energy
CTRA
$18.6B
| $1.71M | 0.14% |
67,386
+6,503
| +11% | +$165K |
|
118
DigitalBridge
DBRG
$2.05B
| $1.69M | 0.13% |
163,111
+15,254
| +10% | +$158K |
|
119
Saia
SAIA
$7.92B
| $1.64M | 0.13% |
5,968
+579
| +11% | +$159K |
|
120
Broadridge
BR
$29.5B
| $1.6M | 0.13% |
6,594
-863
| -12% | -$210K |
|
121
Oneok
OKE
$46.8B
| $1.6M | 0.13% |
19,609
| – | – |
|
122
Yeti Holdings
YETI
$2.94B
| $1.6M | 0.13% |
+50,736
| New | +$1.6M |
|
123
Pool Corp
POOL
$11.8B
| $1.55M | 0.12% |
5,324
+489
| +10% | +$143K |
|
124
Simply Good Foods
SMPL
$2.87B
| $1.54M | 0.12% |
48,850
+4,560
| +10% | +$144K |
|
125
Landstar System
LSTR
$4.66B
| $1.39M | 0.11% |
9,989
+1,069
| +12% | +$149K |
|