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
$1.24B
AUM Growth
-$17.6M
(-1.4%)
Holding
183
Top Buys
| 1 | +$43.5M | |
| 2 | +$25M | |
| 3 | +$12.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.31M |
| 5 |
Truist Financial
TFC
|
+$5.51M |
Top Sells
| 1 | +$40.2M | |
| 2 | +$21.6M | |
| 3 | +$16.5M | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$13.1M |
| 5 |
Hilton Small-MidCap Opportunity ETF
SMCO
|
+$7.66M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 7.42% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$132B
| – | – |
-25,061
|
|
||
177
Broadridge
BR
$23B
| – | – |
-6,594
|
|
||
178
Emerson Electric
EMR
$77.8B
| – | – |
-49,956
|
|
||
|
FISV
179
Fiserv Inc
FISV
$33.7B
| – | – |
-5,145
|
|
||
180
MKS Inc
MKSI
$14.1B
| – | – |
-22,306
|
|
||
181
MACOM Technology Solutions
MTSI
$15.6B
| – | – |
-19,234
|
|
||
182
Invesco Dividend Achievers ETF
PFM
$751M
| – | – |
-20,056
|
|
||
183
ProShares Short S&P500
SH
$1.19B
| – | – |
-86,960
|
|