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 | |
|---|---|---|---|---|---|---|
176
Tilray
TLRY
$1.31B
| – | – |
-95,928
| Closed | -$128K |
|
177
UnitedHealth
UNH
$286B
| – | – |
-14,232
| Closed | -$7.2M |
|
178
Village Farms International
VFF
$301M
| – | – |
-85,700
| Closed | -$66.1K |
|
179
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-2,225
| Closed | -$564K |
|
|
180
Wells Fargo
WFC
$253B
| – | – |
-154,936
| Closed | -$10.9M |
|
|
AMTM
181
Amentum Holdings, Inc.
AMTM
$5.9B
| – | – |
-45,849
| Closed | -$964K |
|
|
ENLC
182
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-10,925
| Closed | -$155K |
|