HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.52%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.02B
AUM Growth
+$1.02B
(+8%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
160
New
24
Increased
39
Reduced
29
Closed
26
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$72.8M |
| 2 |
Public Storage
PSA
|
$22.3M |
| 3 |
AvalonBay Communities
AVB
|
$21.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$18.1M |
| 2 |
Digital Realty Trust
DLR
|
$16.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$13.7M |
| 4 |
US Bancorp
USB
|
$11.6M |
| 5 |
Annaly Capital Management
NLY
|
$10.5M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 11.43% |
| 3 | Industrials | 8.28% |
| 4 | Real Estate | 7.92% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| – | – | -504 | Closed | -$202K |
|
|
152
US Bancorp
USB
$76B
| – | – | -203,257 | Closed | -$11.6M |
|