HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
+4.17%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$669M
AUM Growth
+$48.1M
(+7.7%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
427
New
31
Increased
31
Reduced
42
Closed
138
Top Buys
| 1 |
KKR & Co
KKR
|
$23.2M |
| 2 |
Ares Management
ARES
|
$15.4M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$14.6M |
| 4 |
RWT
Redwood Trust
RWT
|
$8.87M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$3.87M |
Top Sells
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Technology | 9.12% |
| 3 | Real Estate | 9.1% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $157K | 0.02% |
4,433
-287
| -6% | -$10.2K |
|
127
Xcel Energy
XEL
$43B
| $155K | 0.02% |
3,290
| – | – |
|
128
AT&T
T
$212B
| $152K | 0.02% |
5,974
-93
| -2% | -$2.37K |
|
129
Chubb
CB
$111B
| $148K | 0.02% |
1,108
+180
| +19% | +$24K |
|
130
Archer Daniels Midland
ADM
$30.2B
| $141K | 0.02% |
2,804
| – | – |
|
131
Pfizer
PFE
$141B
| $141K | 0.02% |
3,369
-21
| -0.6% | -$879 |
|
132
Paychex
PAYX
$48.7B
| $139K | 0.02% |
1,887
| – | – |
|
133
Southern Company
SO
$101B
| $132K | 0.02% |
3,023
| – | – |
|
134
Bank of America
BAC
$369B
| $129K | 0.02% |
4,390
+250
| +6% | +$7.35K |
|
135
Nasdaq
NDAQ
$53.6B
| $129K | 0.02% |
4,500
| – | – |
|
136
Oneok
OKE
$45.7B
| $120K | 0.02% |
1,776
| – | – |
|
137
Genesis Energy
GEL
$2.03B
| $119K | 0.02% |
5,000
| – | – |
|
138
Automatic Data Processing
ADP
$120B
| $118K | 0.02% |
780
+200
| +34% | +$30.3K |
|
139
Silvercrest Asset Management
SAMG
$134M
| $118K | 0.02% |
8,500
| – | – |
|
140
NXP Semiconductors
NXPI
$57.2B
| $115K | 0.02% |
1,350
| – | – |
|
141
Sherwin-Williams
SHW
$92.9B
| $113K | 0.02% |
744
| – | – |
|
142
Bank of New York Mellon
BK
$73.1B
| $112K | 0.02% |
2,200
| – | – |
|
143
Oracle
ORCL
$654B
| $108K | 0.02% |
2,100
| – | – |
|
144
Azenta
AZTA
$1.39B
| $105K | 0.02% |
3,000
| – | – |
|
|
IDTI
145
DELISTED
Integrated Device Technology I
IDTI
| $94K | 0.01% |
2,000
| – | – |
|
146
Knowles
KN
$1.85B
| $92K | 0.01% |
5,550
| – | – |
|
147
Citigroup
C
$176B
| $88K | 0.01% |
1,230
-3,855
| -76% | -$276K |
|
148
WPP
WPP
$5.83B
| $88K | 0.01% |
1,200
| – | – |
|
149
Lowe's Companies
LOW
$151B
| $86K | 0.01% |
750
| – | – |
|
150
Bristol-Myers Squibb
BMY
$96B
| $84K | 0.01% |
1,356
-30
| -2% | -$1.86K |
|