HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.51%
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
+$1.18B
(+6.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
188
New
13
Increased
122
Reduced
18
Closed
17
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$38.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.2M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$11.7M |
| 4 |
Apollo Global Management
APO
|
$9.54M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.83M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$23.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$17.9M |
| 3 |
Republic Services
RSG
|
$14.2M |
| 4 |
Lennar Class A
LEN
|
$7.37M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.63M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.56% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-17,414
| Closed | -$2.32M |
|
|
177
Lennar Class A
LEN
$34.7B
| – | – |
-42,849
| Closed | -$7.37M |
|
|
178
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-377,234
| Closed | -$17.9M |
|
179
BWX Technologies
BWXT
$14.7B
| – | – |
-18,430
| Closed | -$1.89M |
|