HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
+6.53%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.25B
AUM Growth
+$76.4M
(+6.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
182
New
22
Increased
82
Reduced
53
Closed
12
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$44M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$32.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$29.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.8M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$49.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$31.8M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$21.7M |
| 4 |
Walmart
WMT
|
$15.2M |
| 5 |
Simplify MBS ETF
MTBA
|
$12.8M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 6.4% |
| 3 | Industrials | 6.37% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Magnolia Oil & Gas
MGY
$4.38B
| $1.19M | 0.09% |
52,868
+5,072
| +11% | +$114K |
|
127
Motorola Solutions
MSI
$79.8B
| $1.08M | 0.09% |
2,580
+200
| +8% | +$84.1K |
|
128
Rexford Industrial Realty
REXR
$10.2B
| $1.02M | 0.08% |
28,765
+2,834
| +11% | +$101K |
|
129
Targa Resources
TRGP
$34.9B
| $1.02M | 0.08% |
5,835
| – | – |
|
130
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $971K | 0.08% |
8,951
-452
| -5% | -$49.1K |
|
131
Invesco Dividend Achievers ETF
PFM
$724M
| $966K | 0.08% |
20,056
| – | – |
|
132
SPDR S&P 500 ETF Trust
SPY
$660B
| $949K | 0.08% |
1,536
| – | – |
|
133
Ashland
ASH
$2.51B
| $948K | 0.08% |
18,852
+1,770
| +10% | +$89K |
|
134
Johnson & Johnson
JNJ
$430B
| $926K | 0.07% |
6,059
| – | – |
|
135
Fiserv
FI
$73.4B
| $887K | 0.07% |
5,145
+340
| +7% | +$58.6K |
|
136
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $875K | 0.07% |
+16,635
| New | +$875K |
|
|
ISD
137
PGIM High Yield Bond Fund
ISD
$486M
| $857K | 0.07% |
60,500
-1,250
| -2% | -$17.7K |
|
138
Alexandria Real Estate Equities
ARE
$14.5B
| $841K | 0.07% |
11,573
+1,140
| +11% | +$82.8K |
|
139
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $803K | 0.06% |
+19,298
| New | +$803K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $691K | 0.06% |
9,956
-2,316
| -19% | -$161K |
|
141
Philip Morris
PM
$251B
| $675K | 0.05% |
3,704
-130
| -3% | -$23.7K |
|
142
Caterpillar
CAT
$198B
| $646K | 0.05% |
1,663
| – | – |
|
143
Energy Transfer Partners
ET
$59.7B
| $612K | 0.05% |
33,755
+1,000
| +3% | +$18.1K |
|
144
AbbVie
ABBV
$375B
| $611K | 0.05% |
3,290
-66
| -2% | -$12.3K |
|
145
SPDR S&P Dividend ETF
SDY
$20.5B
| $596K | 0.05% |
4,390
| – | – |
|
146
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $593K | 0.05% |
6,300
-1,511
| -19% | -$142K |
|
147
Invesco Preferred ETF
PGX
$3.93B
| $537K | 0.04% |
48,286
-100,624
| -68% | -$1.12M |
|
148
Mondelez International
MDLZ
$79.9B
| $450K | 0.04% |
6,670
-325
| -5% | -$21.9K |
|
149
Exxon Mobil
XOM
$466B
| $447K | 0.04% |
4,148
-117
| -3% | -$12.6K |
|
150
Broadcom
AVGO
$1.58T
| $382K | 0.03% |
1,384
-256
| -16% | -$70.6K |
|