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 | |
|---|---|---|---|---|---|---|
176
Helmerich & Payne
HP
$2.01B
| – | – |
-39,105
| Closed | -$1.02M |
|
|
177
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| – | – |
-446,713
| Closed | -$21.7M |
|
178
Coca-Cola
KO
$292B
| – | – |
-160,546
| Closed | -$11.5M |
|
179
Merck
MRK
$212B
| – | – |
-2,304
| Closed | -$207K |
|
180
SPDR ICE Preferred Securities ETF
PSK
$825M
| – | – |
-14,010
| Closed | -$454K |
|
181
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| – | – |
-288,331
| Closed | -$7.17M |
|
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| – | – |
-159,260
| Closed | -$9.46M |
|