HCM

Hilton Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$32.4M
3
+$29.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M

Top Sells

1
+$49.4M
2
+$31.8M
3
+$21.7M
4
WMT icon
Walmart
WMT
+$15.2M
5
MTBA icon
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 Change
in Stake 		Capital Flow
MGY icon
126
Magnolia Oil & Gas
MGY
$4.19B
$1.19M 0.09%
52,868
+5,072
MSI icon
127
Motorola Solutions
MSI
$63.9B
$1.08M 0.09%
2,580
+200
REXR icon
128
Rexford Industrial Realty
REXR
$9.6B
$1.02M 0.08%
28,765
+2,834
TRGP icon
129
Targa Resources
TRGP
$36.4B
$1.02M 0.08%
5,835
XLC icon
130
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$971K 0.08%
8,951
-452
PFM icon
131
Invesco Dividend Achievers ETF
PFM
$746M
$966K 0.08%
20,056
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$667B
$949K 0.08%
1,536
ASH icon
133
Ashland
ASH
$2.43B
$948K 0.08%
18,852
+1,770
JNJ icon
134
Johnson & Johnson
JNJ
$470B
$926K 0.07%
6,059
FISV
135
Fiserv, Inc. Common Stock
FISV
$34.7B
$887K 0.07%
5,145
+340
JSI icon
136
Janus Henderson Securitized Income ETF
JSI
$1.21B
$875K 0.07%
+16,635
ISD
137
PGIM High Yield Bond Fund
ISD
$479M
$857K 0.07%
60,500
-1,250
ARE icon
138
Alexandria Real Estate Equities
ARE
$9.03B
$841K 0.07%
11,573
+1,140
SRLN icon
139
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$803K 0.06%
+19,298
NEE icon
140
NextEra Energy
NEE
$175B
$691K 0.06%
9,956
-2,316
PM icon
141
Philip Morris
PM
$242B
$675K 0.05%
3,704
-130
CAT icon
142
Caterpillar
CAT
$259B
$646K 0.05%
1,663
ET icon
143
Energy Transfer Partners
ET
$57.1B
$612K 0.05%
33,755
+1,000
ABBV icon
144
AbbVie
ABBV
$411B
$611K 0.05%
3,290
-66
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$596K 0.05%
4,390
FDIS icon
146
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$593K 0.05%
6,300
-1,511
PGX icon
147
Invesco Preferred ETF
PGX
$3.84B
$537K 0.04%
48,286
-100,624
MDLZ icon
148
Mondelez International
MDLZ
$73.5B
$450K 0.04%
6,670
-325
XOM icon
149
Exxon Mobil
XOM
$501B
$447K 0.04%
4,148
-117
AVGO icon
150
Broadcom
AVGO
$1.61T
$382K 0.03%
1,384
-256
4 5
6
7 8