HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.55%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$772M
AUM Growth
+$772M
(+5.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
370
New
10
Increased
88
Reduced
55
Closed
50
Top Buys
| 1 |
Blackstone
BX
|
$11.3M |
| 2 |
Charles Schwab
SCHW
|
$11.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.7M |
| 4 |
Walt Disney
DIS
|
$6.44M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.22M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 4 |
Amazon
AMZN
|
$3.08M |
| 5 |
PPLC
PortfolioPlus S&P 500 ETF
PPLC
|
$2.16M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Industrials | 12.68% |
| 3 | Real Estate | 11.8% |
| 4 | Utilities | 5.04% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unitil
UTL
$817M
| $108K | 0.01% |
+1,701
| New | +$108K |
|
|
DNKN
152
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $107K | 0.01% |
1,350
+247
| +22% | +$19.6K |
|
153
Genesis Energy
GEL
$2.03B
| $107K | 0.01% |
5,000
| – | – |
|
154
Teleflex
TFX
$5.56B
| $105K | 0.01% |
308
-19
| -6% | -$6.48K |
|
155
Nike
NKE
$110B
| $104K | 0.01% |
1,111
+1,061
| +2,122% | +$99.3K |
|
156
Goldman Sachs
GS
$220B
| $104K | 0.01% |
500
-115
| -19% | -$23.9K |
|
157
Chubb
CB
$111B
| $104K | 0.01% |
645
-449
| -41% | -$72.4K |
|
158
Moelis & Co
MC
$5.16B
| $102K | 0.01% |
3,109
+570
| +22% | +$18.7K |
|
159
Air Products & Chemicals
APD
$64.7B
| $102K | 0.01% |
461
+136
| +42% | +$30.1K |
|
|
CTST
160
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $101K | 0.01% |
90,000
| – | – |
|
|
RWVG
161
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $101K | 0.01% |
1,843
| – | – |
|
162
Commercial Metals
CMC
$6.34B
| $100K | 0.01% |
5,731
+1,051
| +22% | +$18.3K |
|
|
TLRA
163
DELISTED
Telaria, Inc.
TLRA
| $99K | 0.01% |
14,310
+6,080
| +74% | +$42.1K |
|
164
Foot Locker
FL
$2.3B
| $98K | 0.01% |
2,264
+415
| +22% | +$18K |
|
165
Yum! Brands
YUM
$40.1B
| $96K | 0.01% |
845
-80
| -9% | -$9.09K |
|
166
Watsco
WSO
$15.9B
| $95K | 0.01% |
559
+318
| +132% | +$54K |
|
167
McDonald's
MCD
$226B
| $95K | 0.01% |
442
-1,122
| -72% | -$241K |
|
168
Gildan
GIL
$7.89B
| $94K | 0.01% |
+2,640
| New | +$94K |
|
|
ENLC
169
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $93K | 0.01% |
10,925
| – | – |
|
170
Ashland
ASH
$2.47B
| $93K | 0.01% |
1,205
+221
| +22% | +$17.1K |
|
171
VF Corp
VFC
$5.77B
| $89K | 0.01% |
1,000
| – | – |
|
172
LiveRamp
RAMP
$1.79B
| $88K | 0.01% |
2,060
+1,118
| +119% | +$47.8K |
|
173
Oracle
ORCL
$624B
| $88K | 0.01% |
1,600
| – | – |
|
174
PIMCO Dynamic Income Fund
PDI
$7.5B
| $79K | 0.01% |
2,415
| – | – |
|
|
NS
175
DELISTED
NuStar Energy L.P.
NS
| $77K | 0.01% |
2,715
| – | – |
|