HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.6%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$946M
AUM Growth
+$946M
(+2.4%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
157
New
33
Increased
46
Reduced
35
Closed
21
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28M |
| 2 |
Cisco
CSCO
|
$19.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.7M |
| 4 |
Digital Realty Trust
DLR
|
$16.5M |
| 5 |
Rockwell Automation
ROK
|
$14.9M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$70.3M |
| 2 |
Applied Materials
AMAT
|
$24.9M |
| 3 |
Norfolk Southern
NSC
|
$22.2M |
| 4 |
Caterpillar
CAT
|
$21.4M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$15.9M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 8.51% |
| 4 | Real Estate | 8% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Primoris Services
PRIM
$6.4B
| – | – | -6,125 | Closed | -$203K |
|
152
Union Pacific
UNP
$133B
| – | – | -1,019 | Closed | -$225K |
|
153
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -4,745 | Closed | -$374K |
|