HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
+6.53%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.25B
AUM Growth
+$76.4M
(+6.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
182
New
22
Increased
82
Reduced
53
Closed
12
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$44M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$32.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$29.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.8M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$49.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$31.8M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$21.7M |
| 4 |
Walmart
WMT
|
$15.2M |
| 5 |
Simplify MBS ETF
MTBA
|
$12.8M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 6.4% |
| 3 | Industrials | 6.37% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60B
| $370K | 0.03% |
+8,614
| New | +$370K |
|
152
MPLX
MPLX
$51.2B
| $365K | 0.03% |
7,085
| – | – |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $350K | 0.03% |
4,218
-123
| -3% | -$10.2K |
|
154
Kinder Morgan
KMI
$58.8B
| $325K | 0.03% |
11,050
| – | – |
|
155
Visa
V
$673B
| $323K | 0.03% |
911
-46
| -5% | -$16.3K |
|
|
156
Walmart
WMT
$795B
| $304K | 0.02% |
3,105
-155,785
| -98% | -$15.2M |
|
157
Abbott
ABT
$232B
| $294K | 0.02% |
2,160
| – | – |
|
158
Bristol-Myers Squibb
BMY
$95B
| $288K | 0.02% |
6,220
| – | – |
|
159
Chevron
CVX
$312B
| $286K | 0.02% |
1,997
-86
| -4% | -$12.3K |
|
160
Intercontinental Exchange
ICE
$99.2B
| $276K | 0.02% |
1,506
-85
| -5% | -$15.6K |
|
161
KKR & Co
KKR
$120B
| $257K | 0.02% |
+1,932
| New | +$257K |
|
162
Waste Management
WM
$89.5B
| $231K | 0.02% |
1,008
-96
| -9% | -$22K |
|
163
Southern Company
SO
$101B
| $220K | 0.02% |
2,400
| – | – |
|
164
Qualcomm
QCOM
$173B
| $214K | 0.02% |
1,346
-77
| -5% | -$12.3K |
|
165
Analog Devices
ADI
$122B
| $209K | 0.02% |
879
-18,299
| -95% | -$4.36M |
|
|
PAXS
166
PIMCO Access Income Fund
PAXS
$729M
| $181K | 0.01% |
+12,000
| New | +$181K |
|
167
AGNC Investment
AGNC
$10.7B
| $119K | 0.01% |
+13,000
| New | +$119K |
|
168
Village Farms International
VFF
$291M
| $94.3K | 0.01% |
+85,700
| New | +$94.3K |
|
169
Tilray
TLRY
$1.25B
| $41.2K | ﹤0.01% |
+99,428
| New | +$41.2K |
|
170
Sundial Growers
SNDL
$628M
| $29.8K | ﹤0.01% |
+24,634
| New | +$29.8K |
|
171
Ares Capital
ARCC
$15.8B
| – | – |
-254,082
| Closed | -$5.63M |
|
172
Charles River Laboratories
CRL
$8.05B
| – | – |
-9,052
| Closed | -$1.36M |
|
173
e.l.f. Beauty
ELF
$7.72B
| – | – |
-18,679
| Closed | -$1.17M |
|
174
iShares MSCI Germany ETF
EWG
$2.5B
| – | – |
-7,340
| Closed | -$272K |
|
175
Golub Capital BDC
GBDC
$3.93B
| – | – |
-373,043
| Closed | -$5.65M |
|