HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
+5.21%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.29B
AUM Growth
+$105M
(+8.9%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
197
New
25
Increased
55
Reduced
76
Closed
20
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$88.6M |
| 2 |
Simplify MBS ETF
MTBA
|
$39.7M |
| 3 |
Alerian MLP ETF
AMLP
|
$31.6M |
| 4 |
Republic Services
RSG
|
$15.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.34% |
| 3 | Industrials | 7.27% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $402K | 0.03% |
4,836
-1,804
| -27% | -$150K |
|
152
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $368K | 0.03% |
4,164
-242
| -5% | -$21.4K |
|
153
SPDR ICE Preferred Securities ETF
PSK
$824M
| $366K | 0.03% |
10,275
+1,735
| +20% | +$61.9K |
|
154
Bristol-Myers Squibb
BMY
$95.7B
| $322K | 0.02% |
6,220
| – | – |
|
155
Lockheed Martin
LMT
$108B
| $318K | 0.02% |
544
-152
| -22% | -$88.9K |
|
156
MPLX
MPLX
$51.5B
| $315K | 0.02% |
7,085
| – | – |
|
157
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $286K | 0.02% |
4,650
-350
| -7% | -$21.5K |
|
158
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $286K | 0.02% |
+4,805
| New | +$286K |
|
159
Williams Companies
WMB
$69.8B
| $281K | 0.02% |
6,147
| – | – |
|
160
Chevron
CVX
$310B
| $271K | 0.02% |
1,837
-606
| -25% | -$89.2K |
|
161
Abbott
ABT
$232B
| $246K | 0.02% |
2,160
| – | – |
|
162
Visa
V
$665B
| $241K | 0.02% |
875
-34,090
| -97% | -$9.37M |
|
163
Kinder Morgan
KMI
$59B
| $238K | 0.02% |
10,765
-285
| -3% | -$6.3K |
|
164
Southern Company
SO
$101B
| $216K | 0.02% |
+2,400
| New | +$216K |
|
165
Procter & Gamble
PG
$374B
| $215K | 0.02% |
1,243
-103
| -8% | -$17.8K |
|
166
Qualcomm
QCOM
$173B
| $201K | 0.02% |
1,184
-190
| -14% | -$32.3K |
|
|
PAXS
167
PIMCO Access Income Fund
PAXS
$728M
| $200K | 0.02% |
12,000
| – | – |
|
168
Tilray
TLRY
$1.3B
| $169K | 0.01% |
95,928
-1,000
| -1% | -$1.76K |
|
|
ENLC
169
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $159K | 0.01% |
10,925
| – | – |
|
|
DX
170
Dynex Capital
DX
$1.67B
| $142K | 0.01% |
+11,140
| New | +$142K |
|
171
AGNC Investment
AGNC
$10.8B
| $136K | 0.01% |
13,000
| – | – |
|
172
Village Farms International
VFF
$303M
| $79.7K | 0.01% |
85,700
+4,600
| +6% | +$4.28K |
|
173
Sundial Growers
SNDL
$636M
| $50.7K | ﹤0.01% |
24,634
| – | – |
|
174
EQT Corp
EQT
$32.2B
| – | – |
-42,954
| Closed | -$1.59M |
|
175
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-24,530
| Closed | -$1.12M |
|