HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
+2.46%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$621M
AUM Growth
+$286K
(+0.05%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
403
New
274
Increased
30
Reduced
28
Closed
3
Top Buys
Top Sells
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
$20.7M |
| 2 |
Starbucks
SBUX
|
$13.5M |
| 3 |
OXSQL
Oxford Square Capital Corp. 6.50% Notes due 2024
OXSQL
|
$7.09M |
| 4 |
JPMorgan Chase
JPM
|
$4.37M |
| 5 |
L3Harris
LHX
|
$4.18M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 10.96% |
| 3 | Real Estate | 10.93% |
| 4 | Technology | 8.46% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.4B
| $119K | 0.02% |
+2,200
| New | +$119K |
|
152
Chubb
CB
$112B
| $118K | 0.02% |
+928
| New | +$118K |
|
153
Bank of America
BAC
$375B
| $117K | 0.02% |
+4,140
| New | +$117K |
|
154
Pfizer
PFE
$140B
| $117K | 0.02% |
+3,390
| New | +$117K |
|
155
Genesis Energy
GEL
$2.04B
| $110K | 0.02% |
+5,000
| New | +$110K |
|
156
BayCom
BCML
$328M
| $104K | 0.02% |
+4,201
| New | +$104K |
|
157
Business First Bancshares
BFST
$758M
| $104K | 0.02% |
+3,950
| New | +$104K |
|
158
Kroger
KR
$44.9B
| $104K | 0.02% |
+3,648
| New | +$104K |
|
|
FCBP
159
DELISTED
First Choice Bancorp Common Stock
FCBP
| $102K | 0.02% |
+3,340
| New | +$102K |
|
160
Sherwin-Williams
SHW
$91.2B
| $101K | 0.02% |
+744
| New | +$101K |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $100K | 0.02% |
+2,300
| New | +$100K |
|
162
Esquire Financial Holdings
ESQ
$827M
| $99K | 0.02% |
+3,735
| New | +$99K |
|
163
Azenta
AZTA
$1.35B
| $98K | 0.02% |
+3,000
| New | +$98K |
|
164
International Bancshares
IBOC
$4.5B
| $97K | 0.02% |
+2,265
| New | +$97K |
|
165
Pinnacle West Capital
PNW
$10.7B
| $95K | 0.02% |
+1,183
| New | +$95K |
|
166
Consolidated Edison
ED
$35.3B
| $94K | 0.02% |
+1,208
| New | +$94K |
|
167
WPP
WPP
$5.78B
| $94K | 0.02% |
+1,200
| New | +$94K |
|
|
SBBX
168
DELISTED
SB One Bancorp Common Stock
SBBX
| $94K | 0.02% |
+3,153
| New | +$94K |
|
169
Oracle
ORCL
$626B
| $93K | 0.02% |
+2,100
| New | +$93K |
|
170
Heritage Commerce
HTBK
$635M
| $85K | 0.01% |
+4,977
| New | +$85K |
|
171
Knowles
KN
$1.86B
| $85K | 0.01% |
+5,550
| New | +$85K |
|
172
iQIYI
IQ
$2.61B
| $81K | 0.01% |
+2,500
| New | +$81K |
|
173
Automatic Data Processing
ADP
$122B
| $78K | 0.01% |
+580
| New | +$78K |
|
174
iShares Semiconductor ETF
SOXX
$13.5B
| $77K | 0.01% |
+1,296
| New | +$77K |
|
175
Bristol-Myers Squibb
BMY
$95B
| $77K | 0.01% |
+1,386
| New | +$77K |
|