HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$33.3M
3
+$14.5M
4
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$9.22M
5
CAT icon
Caterpillar
CAT
+$7.04M

Top Sells

1
+$28.5M
2
+$16.8M
3
+$12.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
5
TSCO icon
Tractor Supply
TSCO
+$6.36M

Sector Composition

1 Technology 12.39%
2 Financials 7.03%
3 Communication Services 6.29%
4 Industrials 6.07%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
126
Booz Allen Hamilton
BAH
$9.45B
$1.69M 0.13%
20,061
+1,814
ATR icon
127
AptarGroup
ATR
$7.19B
$1.61M 0.12%
13,193
+1,263
MGY icon
128
Magnolia Oil & Gas
MGY
$5.16B
$1.35M 0.1%
61,885
+6,138
REXR icon
129
Rexford Industrial Realty
REXR
$7.72B
$1.3M 0.1%
33,623
+3,318
ASH icon
130
Ashland
ASH
$2.56B
$1.29M 0.1%
21,921
+2,026
FDVV icon
131
Fidelity High Dividend ETF
FDVV
$9.54B
$1.06M 0.08%
18,625
+525
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$1.05M 0.08%
1,536
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$996K 0.08%
8,460
+8
MSI icon
134
Motorola Solutions
MSI
$68B
$992K 0.07%
2,587
+17
FDIS icon
135
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$777K 0.06%
7,610
+1,447
OKE icon
136
Oneok
OKE
$56B
$754K 0.06%
10,265
-6,344
CGTX icon
137
Cognition Therapeutics
CGTX
$112M
$741K 0.06%
548,950
-32,200
NEE icon
138
NextEra Energy
NEE
$178B
$730K 0.06%
9,098
-282
TRGP icon
139
Targa Resources
TRGP
$57.3B
$729K 0.05%
3,952
-1,860
ISD
140
PGIM High Yield Bond Fund
ISD
$426M
$723K 0.05%
49,960
-8,000
TRI icon
141
Thomson Reuters
TRI
$37.7B
$686K 0.05%
5,124
-40,085
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$661K 0.05%
4,750
RSPA
143
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$860M
$575K 0.04%
+11,285
PGX icon
144
Invesco Preferred ETF
PGX
$3.79B
$527K 0.04%
46,850
SMMD icon
145
iShares Russell 2500 ETF
SMMD
$3.23B
$506K 0.04%
+6,752
ORCL icon
146
Oracle
ORCL
$618B
$501K 0.04%
2,572
-51,321
AVGO icon
147
Broadcom
AVGO
$1.88T
$466K 0.04%
1,345
+26
PM icon
148
Philip Morris
PM
$279B
$424K 0.03%
2,643
+15
XOM icon
149
Exxon Mobil
XOM
$623B
$421K 0.03%
3,499
+22
BMY icon
150
Bristol-Myers Squibb
BMY
$118B
$336K 0.03%
6,220
4 5
6
7 8