HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.55%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$772M
AUM Growth
+$772M
(+5.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
370
New
10
Increased
88
Reduced
55
Closed
50
Top Buys
| 1 |
Blackstone
BX
|
$11.3M |
| 2 |
Charles Schwab
SCHW
|
$11.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.7M |
| 4 |
Walt Disney
DIS
|
$6.44M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.22M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 4 |
Amazon
AMZN
|
$3.08M |
| 5 |
PPLC
PortfolioPlus S&P 500 ETF
PPLC
|
$2.16M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Industrials | 12.68% |
| 3 | Real Estate | 11.8% |
| 4 | Utilities | 5.04% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$681B
| $146K | 0.02% |
851
-3,910
| -82% | -$671K |
|
127
CMS Energy
CMS
$21.4B
| $142K | 0.02% |
2,220
+407
| +22% | +$26K |
|
128
Alexandria Real Estate Equities
ARE
$13.9B
| $141K | 0.02% |
915
+168
| +22% | +$25.9K |
|
129
Reliance Steel & Aluminium
RS
$15.2B
| $140K | 0.02% |
1,406
+257
| +22% | +$25.6K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $136K | 0.02% |
2,215
-5,637
| -72% | -$346K |
|
131
Community Bank
CBU
$3.14B
| $135K | 0.02% |
+2,190
| New | +$135K |
|
132
Paychex
PAYX
$48.8B
| $133K | 0.02% |
1,608
-173
| -10% | -$14.3K |
|
133
Oneok
OKE
$46.5B
| $131K | 0.02% |
1,776
| – | – |
|
134
Bristol-Myers Squibb
BMY
$96.7B
| $130K | 0.02% |
2,563
+688
| +37% | +$34.9K |
|
135
Azenta
AZTA
$1.35B
| $130K | 0.02% |
3,508
-2,275
| -39% | -$84.3K |
|
|
HBMD
136
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $128K | 0.02% |
7,665
-5,120
| -40% | -$85.5K |
|
137
NVIDIA
NVDA
$4.15T
| $127K | 0.02% |
730
-3,425
| -82% | -$596K |
|
138
Automatic Data Processing
ADP
$121B
| $126K | 0.02% |
780
| – | – |
|
139
Valvoline
VVV
$4.88B
| $125K | 0.02% |
5,662
+1,038
| +22% | +$22.9K |
|
140
Revvity
RVTY
$9.68B
| $122K | 0.02% |
1,436
+544
| +61% | +$46.2K |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $121K | 0.02% |
1,330
| – | – |
|
142
Charles River Laboratories
CRL
$7.99B
| $121K | 0.02% |
914
+168
| +23% | +$22.2K |
|
143
MACOM Technology Solutions
MTSI
$9.69B
| $120K | 0.02% |
+5,603
| New | +$120K |
|
144
Waste Management
WM
$90.4B
| $119K | 0.02% |
1,034
+93
| +10% | +$10.7K |
|
145
Knowles
KN
$1.8B
| $113K | 0.01% |
5,550
| – | – |
|
|
EDAP
146
EDAP TMS
EDAP
$103M
| $112K | 0.01% |
25,000
| – | – |
|
147
Primoris Services
PRIM
$6.22B
| $111K | 0.01% |
5,672
+1,040
| +22% | +$20.4K |
|
148
Burlington
BURL
$18.5B
| $111K | 0.01% |
555
+102
| +23% | +$20.4K |
|
149
American Water Works
AWK
$27.5B
| $110K | 0.01% |
889
-102
| -10% | -$12.6K |
|
150
Advance Auto Parts
AAP
$3.54B
| $110K | 0.01% |
665
+122
| +22% | +$20.2K |
|