HCM

Hilton Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$25M
3
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
5
TFC icon
Truist Financial
TFC
+$5.51M

Top Sells

1
+$40.2M
2
+$21.6M
3
+$16.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.1M
5
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
+$7.66M

Sector Composition

1 Technology 14.38%
2 Financials 7.42%
3 Communication Services 6.26%
4 Consumer Discretionary 6.11%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
101
BJs Wholesale Club
BJ
$12.7B
$2.44M 0.2%
26,208
+1,455
WST icon
102
West Pharmaceutical
WST
$17.7B
$2.43M 0.2%
9,275
+472
LYV icon
103
Live Nation Entertainment
LYV
$36.7B
$2.42M 0.2%
14,812
-4,773
TENB icon
104
Tenable Holdings
TENB
$2.49B
$2.41M 0.19%
82,480
+18,583
RL icon
105
Ralph Lauren
RL
$20.5B
$2.37M 0.19%
7,551
+405
ENTG icon
106
Entegris
ENTG
$17.1B
$2.24M 0.18%
24,235
+1,203
RS icon
107
Reliance Steel & Aluminium
RS
$15.7B
$2.22M 0.18%
7,914
+421
DBRG icon
108
DigitalBridge
DBRG
$2.82B
$2.01M 0.16%
172,140
+9,029
ILS
109
Brookmont Catastrophic Bond ETF
ILS
$47.4M
$2.01M 0.16%
99,360
FOUR icon
110
Shift4
FOUR
$3.29B
$1.95M 0.16%
25,251
+1,302
CWEN icon
111
Clearway Energy Class C
CWEN
$4.53B
$1.95M 0.16%
69,106
+3,663
CMS icon
112
CMS Energy
CMS
$23.6B
$1.94M 0.16%
26,491
+1,389
DOX icon
113
Amdocs
DOX
$7.5B
$1.9M 0.15%
23,179
+1,247
SAIA icon
114
Saia
SAIA
$9.6B
$1.88M 0.15%
6,279
+311
BAH icon
115
Booz Allen Hamilton
BAH
$9.88B
$1.82M 0.15%
18,247
-49,629
CTRA icon
116
Coterra Energy
CTRA
$23.6B
$1.68M 0.14%
71,072
+3,686
TMHC icon
117
Taylor Morrison
TMHC
$5.9B
$1.68M 0.14%
+25,397
ATR icon
118
AptarGroup
ATR
$8.5B
$1.59M 0.13%
11,930
+637
COLD icon
119
Americold
COLD
$3.56B
$1.56M 0.13%
127,561
+6,744
MGY icon
120
Magnolia Oil & Gas
MGY
$5.29B
$1.33M 0.11%
55,747
+2,879
TTI icon
121
TETRA Technologies
TTI
$1.1B
$1.29M 0.1%
+223,763
SMPL icon
122
Simply Good Foods
SMPL
$1.48B
$1.28M 0.1%
51,690
+2,840
LSTR icon
123
Landstar System
LSTR
$5.17B
$1.27M 0.1%
10,380
+391
REXR icon
124
Rexford Industrial Realty
REXR
$8.35B
$1.25M 0.1%
30,305
+1,540
OKE icon
125
Oneok
OKE
$54.7B
$1.21M 0.1%
16,609
-3,000
3 4
5
6 7