HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
-1.4%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.18B
AUM Growth
+$20.9M
(+1.8%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
182
New
18
Increased
107
Reduced
23
Closed
22
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$45.2M |
| 2 |
Simplify MBS ETF
MTBA
|
$24.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$11.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$10.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.46M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$37.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$21.7M |
| 3 |
Goldman Sachs
GS
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$10.9M |
| 5 |
Bank of America
BAC
|
$8.22M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.19% |
| 3 | Industrials | 6.1% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$666B
| $335K | 0.03% |
957
+130
| +16% | +$45.6K |
|
152
Kinder Morgan
KMI
$59.1B
| $315K | 0.03% |
11,050
+285
| +3% | +$8.13K |
|
153
Abbott
ABT
$231B
| $287K | 0.02% |
2,160
| – | – |
|
154
Broadcom
AVGO
$1.58T
| $275K | 0.02% |
1,640
-32,141
| -95% | -$5.38M |
|
155
Intercontinental Exchange
ICE
$99.8B
| $274K | 0.02% |
+1,591
| New | +$274K |
|
156
iShares MSCI Germany ETF
EWG
$2.51B
| $272K | 0.02% |
+7,340
| New | +$272K |
|
157
Waste Management
WM
$88.6B
| $256K | 0.02% |
+1,104
| New | +$256K |
|
158
Southern Company
SO
$101B
| $221K | 0.02% |
+2,400
| New | +$221K |
|
159
Qualcomm
QCOM
$172B
| $219K | 0.02% |
+1,423
| New | +$219K |
|
160
Merck
MRK
$212B
| $207K | 0.02% |
2,304
-40,792
| -95% | -$3.66M |
|
161
AGNC Investment
AGNC
$10.8B
| – | – |
-13,000
| Closed | -$120K |
|
162
Advanced Micro Devices
AMD
$245B
| – | – |
-7,715
| Closed | -$932K |
|
|
163
Bank of America
BAC
$369B
| – | – |
-187,018
| Closed | -$8.22M |
|
164
Darden Restaurants
DRI
$24.5B
| – | – |
-31,049
| Closed | -$5.8M |
|
165
Fidelity National Information Services
FIS
$35.9B
| – | – |
-66,516
| Closed | -$5.37M |
|
166
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-25,070
| Closed | -$1.16M |
|
|
167
Goldman Sachs
GS
$223B
| – | – |
-20,688
| Closed | -$11.8M |
|
168
Honeywell
HON
$136B
| – | – |
-16,283
| Closed | -$3.68M |
|
169
ICF International
ICFI
$1.75B
| – | – |
-7,275
| Closed | -$867K |
|
170
Lockheed Martin
LMT
$108B
| – | – |
-524
| Closed | -$255K |
|
|
PAXS
171
PIMCO Access Income Fund
PAXS
$728M
| – | – |
-12,000
| Closed | -$183K |
|
|
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| – | – |
-508,768
| Closed | -$21.7M |
|
173
Sundial Growers
SNDL
$638M
| – | – |
-24,634
| Closed | -$44.1K |
|
|
174
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-888,744
| Closed | -$37.1M |
|
175
Teleflex
TFX
$5.78B
| – | – |
-6,086
| Closed | -$1.08M |
|