HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
+8.21%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.12B
AUM Growth
+$183M
(+20%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
183
New
19
Increased
99
Reduced
28
Closed
8
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$24M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$14.6M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$11.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.4M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$47.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.4M |
| 4 |
Cisco
CSCO
|
$10.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.62M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Financials | 7.98% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 6.69% |
