HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.4%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.4%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
150
New
16
Increased
59
Reduced
25
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$66.3M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$12.9M |
| 3 |
McDonald's
MCD
|
$12.3M |
| 4 |
UnitedHealth
UNH
|
$6.77M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.36M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$36.2M |
| 2 |
Comcast
CMCSA
|
$20.1M |
| 3 |
Visa
V
|
$19M |
| 4 |
Houlihan Lokey
HLI
|
$13.1M |
| 5 |
Chevron
CVX
|
$12.8M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Real Estate | 8.8% |
| 3 | Industrials | 8.51% |
| 4 | Financials | 7.24% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Azenta
AZTA
$1.4B
| – | – | -2,178 | Closed | -$223K |
|
127
Boeing
BA
$177B
| – | – | -2,138 | Closed | -$470K |
|
|
128
Comcast
CMCSA
$125B
| – | – | -359,377 | Closed | -$20.1M |
|
129
CME Group
CME
$96B
| – | – | -260 | Closed | -$50K |
|
130
Charles River Laboratories
CRL
$8.04B
| – | – | -500 | Closed | -$206K |
|
|
131
Chevron
CVX
$324B
| – | – | -126,500 | Closed | -$12.8M |
|
132
DraftKings
DKNG
$23.8B
| – | – | -6,140 | Closed | -$296K |
|
|
FGNX
133
Fundamental Global
FGNX
$18.6M
| – | – | -44,750 | Closed | -$226K |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| – | – | -10,731 | Closed | -$424K |
|
135
PENN Entertainment
PENN
$2.95B
| – | – | -4,745 | Closed | -$344K |
|
136
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,183 | Closed | -$508K |
|
137
SS&C Technologies
SSNC
$21.7B
| – | – | -4,708 | Closed | -$327K |
|
138
TSMC
TSM
$1.2T
| – | – | -6,600 | Closed | -$737K |
|
|
139
Visa
V
$683B
| – | – | -85,362 | Closed | -$19M |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -3,418 | Closed | -$334K |
|
141
Exxon Mobil
XOM
$487B
| – | – | -3,669 | Closed | -$216K |
|
142
Xos
XOS
$24.6M
| – | – | -36,140 | Closed | -$167K |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| – | – | -6,915 | Closed | -$418K |
|
|
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – | -10,559 | Closed | -$188K |
|