HCM

Hilton Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$25M
3
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
5
TFC icon
Truist Financial
TFC
+$5.51M

Top Sells

1
+$40.2M
2
+$21.6M
3
+$16.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.1M
5
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
+$7.66M

Sector Composition

1 Technology 14.38%
2 Financials 7.42%
3 Communication Services 6.26%
4 Consumer Discretionary 6.11%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$76.3B
$1.18M 0.1%
2,570
-10
JNJ icon
127
Johnson & Johnson
JNJ
$579B
$1.12M 0.09%
6,059
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.02M 0.08%
1,536
ARE icon
129
Alexandria Real Estate Equities
ARE
$8.79B
$1.02M 0.08%
12,183
+610
FDVV icon
130
Fidelity High Dividend ETF
FDVV
$8.61B
$1.01M 0.08%
+18,100
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$1M 0.08%
8,452
-499
TRGP icon
132
Targa Resources
TRGP
$51B
$974K 0.08%
5,812
-23
ASH icon
133
Ashland
ASH
$2.54B
$953K 0.08%
19,895
+1,043
HBDC
134
Hilton BDC Corporate Bond ETF
HBDC
$96M
$946K 0.08%
37,505
-81,120
JSI icon
135
Janus Henderson Securitized Income ETF
JSI
$1.5B
$923K 0.07%
17,655
+1,020
ISD
136
PGIM High Yield Bond Fund
ISD
$468M
$833K 0.07%
57,960
-2,540
CAT icon
137
Caterpillar
CAT
$317B
$794K 0.06%
1,663
CGTX icon
138
Cognition Therapeutics
CGTX
$90.9M
$785K 0.06%
+581,150
NEE icon
139
NextEra Energy
NEE
$190B
$708K 0.06%
9,380
-576
ABBV icon
140
AbbVie
ABBV
$407B
$701K 0.06%
3,026
-264
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$665K 0.05%
4,750
+360
FDIS icon
142
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$634K 0.05%
6,163
-137
ET icon
143
Energy Transfer Partners
ET
$64.5B
$562K 0.05%
32,755
-1,000
PGX icon
144
Invesco Preferred ETF
PGX
$3.94B
$543K 0.04%
46,850
-1,436
AVGO icon
145
Broadcom
AVGO
$1.57T
$435K 0.04%
1,319
-65
PM icon
146
Philip Morris
PM
$265B
$426K 0.03%
2,628
-1,076
MDLZ icon
147
Mondelez International
MDLZ
$74.9B
$401K 0.03%
6,418
-252
XOM icon
148
Exxon Mobil
XOM
$630B
$392K 0.03%
3,477
-671
MPLX icon
149
MPLX
MPLX
$59.5B
$354K 0.03%
7,085
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$350K 0.03%
4,218
4 5
6
7 8