HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+11.5%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$740M
AUM Growth
+$740M
(+32%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
414
New
65
Increased
56
Reduced
24
Closed
112
Top Buys
| 1 |
Americold
COLD
|
$34.1M |
| 2 |
Booz Allen Hamilton
BAH
|
$17.1M |
| 3 |
Williams Companies
WMB
|
$9.91M |
| 4 |
Exxon Mobil
XOM
|
$9.91M |
| 5 |
Archer Daniels Midland
ADM
|
$9.84M |
Top Sells
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Industrials | 10.54% |
| 3 | Real Estate | 10.09% |
| 4 | Energy | 7.31% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – | -1,252,469 | Closed | -$62.5M |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| – | – | -448,717 | Closed | -$48.6M |
|
|
3
Americold
COLD
$4.11B
| $34.1M | 4.61% | +1,118,549 | New | +$34.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $26.7M | 3.61% | 191,069 +42,261 | +28% | +$5.91M |
|
5
Oaktree Specialty Lending
OCSL
$1.23B
| $26.1M | 3.53% | 5,040,033 +1,164,424 | +30% | +$6.03M |
|
6
Republic Services
RSG
$73B
| $23.4M | 3.16% | 290,914 +20,671 | +8% | +$1.66M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $22.5M | 3.04% | 774,156 +107,426 | +16% | +$3.13M |
|
8
KKR & Co
KKR
$124B
| $22.2M | 2.99% | 943,170 +152,011 | +19% | +$3.57M |
|
9
Ares Management
ARES
$39.3B
| $21.4M | 2.9% | 923,611 +255,096 | +38% | +$5.92M |
|
|
RWT
10
Redwood Trust
RWT
$791M
| $21M | 2.83% | 1,298,562 +59,976 | +5% | +$969K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | 0 | – | – |
|
12
Broadridge
BR
$29.9B
| $19.5M | 2.63% | 187,710 +59,366 | +46% | +$6.16M |
|
13
Thomson Reuters
TRI
$80B
| $19.4M | 2.62% | 327,828 +132,315 | +68% | +$7.83M |
|
14
Host Hotels & Resorts
HST
$11.8B
| $18.8M | 2.54% | 996,429 +103,042 | +12% | +$1.95M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -211,950 | Closed | -$16.5M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $18M | 2.43% | 93,101 +3,096 | +3% | +$599K |
|
17
D.R. Horton
DHI
$50.5B
| $17.7M | 2.4% | 428,447 +23,266 | +6% | +$963K |
|
18
Nuveen Mortgage and Income Fund
JLS
$103M
| – | – | -708,592 | Closed | -$15.8M |
|
|
19
Booz Allen Hamilton
BAH
$13.4B
| $17.1M | 2.31% | +293,586 | New | +$17.1M |
|
20
CME Group
CME
$96B
| $16.7M | 2.25% | 101,247 +5,317 | +6% | +$875K |
|
21
L3Harris
LHX
$51.9B
| $16.3M | 2.2% | 102,103 +9,628 | +10% | +$1.54M |
|
22
Evergy
EVRG
$16.4B
| $12.4M | 1.67% | 213,093 +9,544 | +5% | +$554K |
|
23
Amazon
AMZN
$2.44T
| $11.7M | 1.57% | 6,544 +46 | +0.7% | +$81.9K |
|
|
VTA
24
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – | -923,556 | Closed | -$9.49M |
|
|
25
Exxon Mobil
XOM
$487B
| $10.6M | 1.43% | 131,312 +122,689 | +1,423% | +$9.91M |
|