HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.65%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$933M
AUM Growth
+$933M
(+24%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
172
New
49
Increased
53
Reduced
37
Closed
8
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$44M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$34.3M |
| 3 |
Home Depot
HD
|
$10.9M |
| 4 |
Wells Fargo
WFC
|
$8.16M |
| 5 |
Cencora
COR
|
$6.12M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.29M |
| 4 |
Walmart
WMT
|
$5.22M |
| 5 |
ProShares Short QQQ
PSQ
|
$4.06M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 7.77% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 5.3% |
