HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.17%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$751M
AUM Growth
+$751M
(-9.9%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
156
New
14
Increased
9
Reduced
63
Closed
33
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$22M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.7M |
| 3 |
TJX Companies
TJX
|
$8.1M |
| 4 |
Alerian MLP ETF
AMLP
|
$8.06M |
| 5 |
Visa
V
|
$7.43M |
Top Sells
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.73% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$17.8B
| – | – | -639 | Closed | -$244K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -498,859 | Closed | -$32.6M |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -33,914 | Closed | -$2.11M |
|
129
Cardinal Health
CAH
$35.5B
| – | – | -2,221 | Closed | -$210K |
|
130
Americold
COLD
$4.11B
| – | – | -8,371 | Closed | -$270K |
|
131
Cencora
COR
$56.5B
| – | – | -31,458 | Closed | -$6.05M |
|
132
Home Depot
HD
$405B
| – | – | -660 | Closed | -$205K |
|
133
Idacorp
IDA
$6.76B
| – | – | -1,954 | Closed | -$200K |
|
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| – | – | -921,554 | Closed | -$44.6M |
|
135
Landstar System
LSTR
$4.59B
| – | – | -1,104 | Closed | -$213K |
|
136
Ralph Lauren
RL
$18B
| – | – | -2,008 | Closed | -$248K |
|