HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
+1.2%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.16B
AUM Growth
-$134M
(-10%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
189
New
12
Increased
60
Reduced
70
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$29.7M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$22.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 5 |
Oracle
ORCL
|
$8.94M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$52.6M |
| 2 |
Alerian MLP ETF
AMLP
|
$31.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.8M |
| 4 |
Public Storage
PSA
|
$14.9M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 10.18% |
| 3 | Industrials | 6.71% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Healthcare | 4.94% |
