HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.46%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$621M
AUM Growth
+$621M
(+0.05%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
403
New
275
Increased
30
Reduced
28
Closed
3
Top Buys
Top Sells
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
$20.7M |
| 2 |
Starbucks
SBUX
|
$13.5M |
| 3 |
JPMorgan Chase
JPM
|
$4.37M |
| 4 |
L3Harris
LHX
|
$4.18M |
| 5 |
Innovative Industrial Properties
IIPR
|
$3.7M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 10.96% |
| 3 | Real Estate | 10.93% |
| 4 | Technology | 8.46% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $43.8M | 7.06% | +406,755 | New | +$43.8M |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $25.9M | 4.16% | +519,703 | New | +$25.9M |
|
3
Broadridge
BR
$29.9B
| $24.4M | 3.93% | 212,279 +411 | +0.2% | +$47.3K |
|
|
VTA
4
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $22.8M | 3.67% | +1,961,305 | New | +$22.8M |
|
5
Crown Castle
CCI
$43.2B
| $19.9M | 3.2% | 184,531 +7,096 | +4% | +$765K |
|
|
PCI
6
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $19.1M | 3.07% | +809,681 | New | +$19.1M |
|
7
Intel
INTC
$107B
| $19M | 3.06% | 382,669 +372,419 | +3,633% | +$18.5M |
|
8
Host Hotels & Resorts
HST
$11.8B
| $18.7M | 3% | 885,513 -30,126 | -3% | -$635K |
|
9
A.O. Smith
AOS
$9.99B
| $18.5M | 2.98% | 312,673 -20 | -0% | -$1.18K |
|
10
Nuveen Credit Strategies Income Fund
JQC
$754M
| $18.1M | 2.92% | +2,282,222 | New | +$18.1M |
|
11
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $18M | 2.9% | 394,118 -53,528 | -12% | -$2.45M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $18M | 2.9% | 650,978 -4,432 | -0.7% | -$123K |
|
|
GPT
13
DELISTED
Gramercy Property Trust
GPT
| $18M | 2.9% | 659,170 -27,318 | -4% | -$746K |
|
14
Republic Services
RSG
$73B
| $17.3M | 2.78% | 253,093 -50,248 | -17% | -$3.43M |
|
|
15
JPMorgan Chase
JPM
$829B
| $17.2M | 2.77% | 165,430 -41,912 | -20% | -$4.37M |
|
16
Johnson & Johnson
JNJ
$427B
| $17.1M | 2.76% | 141,143 +5,799 | +4% | +$704K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.1M | 2.75% | +219,051 | New | +$17.1M |
|
|
STL
18
DELISTED
Sterling Bancorp
STL
| $16.6M | 2.67% | 706,050 +33,538 | +5% | +$788K |
|
|
19
L3Harris
LHX
$51.9B
| $16.5M | 2.66% | 114,359 -28,947 | -20% | -$4.18M |
|
20
DuPont de Nemours
DD
$32.2B
| $16.3M | 2.62% | 246,733 -4,081 | -2% | -$269K |
|
21
Nuveen Mortgage and Income Fund
JLS
$103M
| $16.2M | 2.61% | +689,031 | New | +$16.2M |
|
22
D.R. Horton
DHI
$50.5B
| $15.8M | 2.54% | 384,484 +10,792 | +3% | +$442K |
|
23
Oaktree Specialty Lending
OCSL
$1.23B
| $15.2M | 2.44% | 3,177,065 +392,486 | +14% | +$1.88M |
|
24
First Financial Bancorp
FFBC
$2.51B
| $15.1M | 2.43% | +493,162 | New | +$15.1M |
|
25
CME Group
CME
$96B
| $14.6M | 2.35% | 88,956 -1,931 | -2% | -$317K |
|