HCM
Hilton Capital Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$1.33B
AUM Growth
+$92.3M
(+7.5%)
Holding
189
Top Buys
| 1 | +$39.9M | |
| 2 | +$33.3M | |
| 3 | +$14.5M | |
| 4 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$9.22M |
| 5 |
Caterpillar
CAT
|
+$7.04M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$16.8M | |
| 3 | +$12.2M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.9M |
| 5 |
Tractor Supply
TSCO
|
+$6.36M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 7.03% |
| 3 | Communication Services | 6.29% |
| 4 | Healthcare | 5.93% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$94.4B
| – | – |
-1,462
|
|
||
177
Janus Henderson Securitized Income ETF
JSI
$1.5B
| – | – |
-17,655
|
|
||
178
Kinder Morgan
KMI
$74.7B
| – | – |
-10,765
|
|
||
179
Mondelez International
MDLZ
$74.9B
| – | – |
-6,418
|
|
||
180
MPLX
MPLX
$59.5B
| – | – |
-7,085
|
|
||
181
Southern Company
SO
$109B
| – | – |
-2,400
|
|
||
182
TE Connectivity
TEL
$60.4B
| – | – |
-19,154
|
|
||
183
Tilray
TLRY
$840M
| – | – |
-9,843
|
|
||
|
184
Tractor Supply
TSCO
$26.4B
| – | – |
-111,862
|
|
||
185
Visa
V
$610B
| – | – |
-884
|
|
||
186
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-210,586
|
|
||
|
187
Vanguard Short-Term Treasury ETF
VGSH
$27B
| – | – |
-185,231
|
|
||
188
Waste Management
WM
$99.2B
| – | – |
-980
|
|
||
189
Walmart Inc
WMT
$987B
| – | – |
-3,105
|
|