HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
+2.46%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$621M
AUM Growth
+$286K
(+0.05%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
403
New
274
Increased
30
Reduced
28
Closed
3
Top Buys
Top Sells
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
$20.7M |
| 2 |
Starbucks
SBUX
|
$13.5M |
| 3 |
OXSQL
Oxford Square Capital Corp. 6.50% Notes due 2024
OXSQL
|
$7.09M |
| 4 |
JPMorgan Chase
JPM
|
$4.37M |
| 5 |
L3Harris
LHX
|
$4.18M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 10.96% |
| 3 | Real Estate | 10.93% |
| 4 | Technology | 8.46% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank OZK
OZK
$5.9B
| $180K | 0.03% |
4,007
-6,696
| -63% | -$301K |
|
|
HYDD
127
DELISTED
Direxion Daily High Yield Bear 2X Shares
HYDD
| $179K | 0.03% |
+9,300
| New | +$179K |
|
128
IBM
IBM
$232B
| $179K | 0.03% |
+1,337
| New | +$179K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $176K | 0.03% |
+1,735
| New | +$176K |
|
130
Comerica
CMA
$8.85B
| $173K | 0.03% |
+1,901
| New | +$173K |
|
131
Alibaba
BABA
$323B
| $167K | 0.03% |
+900
| New | +$167K |
|
132
Verizon
VZ
$187B
| $166K | 0.03% |
+3,305
| New | +$166K |
|
133
BOK Financial
BOKF
$7.18B
| $156K | 0.03% |
+1,660
| New | +$156K |
|
134
Comcast
CMCSA
$125B
| $155K | 0.03% |
+4,720
| New | +$155K |
|
135
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$323M
| $152K | 0.02% |
+310
| New | +$152K |
|
136
Xcel Energy
XEL
$43B
| $150K | 0.02% |
+3,290
| New | +$150K |
|
|
ENLK
137
DELISTED
EnLink Midstream Partners, LP
ENLK
| $148K | 0.02% |
+9,500
| New | +$148K |
|
138
NXP Semiconductors
NXPI
$57.2B
| $148K | 0.02% |
+1,350
| New | +$148K |
|
139
AT&T
T
$212B
| $147K | 0.02% |
+6,067
| New | +$147K |
|
140
Southern Company
SO
$101B
| $140K | 0.02% |
+3,023
| New | +$140K |
|
|
ETP
141
DELISTED
Energy Transfer Partners, L.P.
ETP
| $140K | 0.02% |
+7,332
| New | +$140K |
|
142
Silvercrest Asset Management
SAMG
$134M
| $139K | 0.02% |
+8,500
| New | +$139K |
|
143
ServisFirst Bancshares
SFBS
$4.78B
| $139K | 0.02% |
3,326
-6,079
| -65% | -$254K |
|
144
Nasdaq
NDAQ
$53.6B
| $137K | 0.02% |
+4,500
| New | +$137K |
|
145
Watsco
WSO
$16.6B
| $135K | 0.02% |
+758
| New | +$135K |
|
146
Abbott
ABT
$231B
| $134K | 0.02% |
+2,200
| New | +$134K |
|
147
Archer Daniels Midland
ADM
$30.2B
| $129K | 0.02% |
+2,804
| New | +$129K |
|
148
Paychex
PAYX
$48.7B
| $129K | 0.02% |
+1,887
| New | +$129K |
|
|
DNBF
149
DELISTED
DNB Financial Corp
DNBF
| $128K | 0.02% |
+3,650
| New | +$128K |
|
150
Oneok
OKE
$45.7B
| $124K | 0.02% |
+1,776
| New | +$124K |
|