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 | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$17.9B
| – | – |
-6,594
|
|
||
177
Emerson Electric
EMR
$78.5B
| – | – |
-49,956
|
|
||
|
FISV
178
Fiserv Inc
FISV
$32.3B
| – | – |
-5,145
|
|
||
179
MKS Inc
MKSI
$18.8B
| – | – |
-22,306
|
|
||
180
MACOM Technology Solutions
MTSI
$20.9B
| – | – |
-19,234
|
|
||
181
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.68B
| – | – |
-175,195
|
|
||
|
182
Hilton Small-MidCap Opportunity ETF
SMCO
$127M
| – | – |
-298,382
|
|
||
183
State Street Blackstone Senior Loan ETF
SRLN
$4.79B
| – | – |
-19,298
|
|