HCM
Hilton Capital Management Portfolio holdings
AUM
$1.24B
1-Year Est. Return
12.7%
1 Year Est. Return
+12.7%
AUM
$1.25B
AUM Growth
+$76.4M
(+6.5%)
Holding
182
Top Buys
| 1 | +$44M | |
| 2 | +$32.4M | |
| 3 | +$29.6M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.8M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.7M |
Top Sells
| 1 | +$49.4M | |
| 2 | +$31.8M | |
| 3 | +$21.7M | |
| 4 |
Walmart Inc
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Golub Capital BDC
GBDC
$3.62B
| – | – |
-373,043
|
|
||
177
Helmerich & Payne
HP
$3.25B
| – | – |
-39,105
|
|
||
178
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
| – | – |
-446,713
|
|
||
179
Coca-Cola
KO
$307B
| – | – |
-160,546
|
|
||
180
Merck
MRK
$275B
| – | – |
-2,304
|
|
||
181
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
| – | – |
-288,331
|
|
||
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
| – | – |
-159,260
|
|