HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-8.36%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$559M
AUM Growth
+$559M
(-16%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
33.61%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
372
New
81
Increased
35
Reduced
50
Closed
22
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$21.2M |
| 2 |
JPMorgan Chase
JPM
|
$16.5M |
| 3 |
DuPont de Nemours
DD
|
$13.5M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$12.9M |
| 5 |
Broadridge
BR
|
$9.25M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Real Estate | 9.93% |
| 3 | Industrials | 7.73% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Utilities | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $62.5M | 11.17% | +1,252,469 | New | +$62.5M |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $48.6M | 8.68% | +448,717 | New | +$48.6M |
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $25M | 4.46% | +471,610 | New | +$25M |
|
4
Crown Castle
CCI
$43.2B
| $21.5M | 3.85% | 198,069 +9,410 | +5% | +$1.02M |
|
5
Republic Services
RSG
$73B
| $19.5M | 3.48% | 270,243 -328 | -0.1% | -$23.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $19.2M | 3.43% | 148,808 +4,285 | +3% | +$553K |
|
|
RWT
7
Redwood Trust
RWT
$791M
| $18.7M | 3.34% | 1,238,586 +65,503 | +6% | +$987K |
|
8
CME Group
CME
$96B
| $18M | 3.23% | 95,930 +1,146 | +1% | +$216K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.5M | 2.95% | +211,950 | New | +$16.5M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $16.4M | 2.93% | 666,730 +17,622 | +3% | +$433K |
|
11
Oaktree Specialty Lending
OCSL
$1.23B
| $16.4M | 2.93% | 3,875,609 -82,050 | -2% | -$347K |
|
12
Nuveen Mortgage and Income Fund
JLS
$103M
| $15.8M | 2.83% | +708,592 | New | +$15.8M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 2.8% | 90,005 +89,984 | +428,495% | +$15.6M |
|
14
KKR & Co
KKR
$124B
| $15.5M | 2.78% | 791,159 -117,049 | -13% | -$2.3M |
|
15
Host Hotels & Resorts
HST
$11.8B
| $14.9M | 2.66% | 893,387 -45,503 | -5% | -$759K |
|
16
D.R. Horton
DHI
$50.5B
| $14M | 2.51% | 405,181 +16,901 | +4% | +$586K |
|
17
L3Harris
LHX
$51.9B
| $12.5M | 2.23% | 92,475 -29,700 | -24% | -$4M |
|
|
18
Broadridge
BR
$29.9B
| $12.4M | 2.21% | 128,344 -96,101 | -43% | -$9.25M |
|
19
Ares Management
ARES
$39.3B
| $11.9M | 2.12% | 668,515 +3,502 | +0.5% | +$62.3K |
|
20
Sysco
SYY
$38.5B
| $11.8M | 2.1% | +187,792 | New | +$11.8M |
|
21
Evergy
EVRG
$16.4B
| $11.6M | 2.07% | +203,549 | New | +$11.6M |
|
|
STL
22
DELISTED
Sterling Bancorp
STL
| $10.8M | 1.93% | 653,755 -74,806 | -10% | -$1.24M |
|
23
Amazon
AMZN
$2.44T
| $9.76M | 1.74% | 6,498 -127 | -2% | -$191K |
|
|
STAY
24
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.75M | 1.74% | 629,252 -93,649 | -13% | -$1.45M |
|
|
VTA
25
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $9.49M | 1.7% | +923,556 | New | +$9.49M |
|