HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.45%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$732M
AUM Growth
+$732M
(-1.1%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
32.55%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
382
New
80
Increased
62
Reduced
32
Closed
17
Top Buys
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$18M |
| 2 |
D.R. Horton
DHI
|
$17.6M |
| 3 |
Johnson & Johnson
JNJ
|
$11.7M |
| 4 |
Williams Companies
WMB
|
$9.7M |
| 5 |
Exxon Mobil
XOM
|
$9.4M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Industrials | 12.11% |
| 3 | Real Estate | 10.72% |
| 4 | Technology | 4.66% |
| 5 | Energy | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $130M | 17.72% | +2,565,112 | New | +$130M |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $54.3M | 7.42% | +483,842 | New | +$54.3M |
|
3
Americold
COLD
$4.11B
| $36.7M | 5.01% | 1,131,331 +12,782 | +1% | +$414K |
|
4
Oaktree Specialty Lending
OCSL
$1.23B
| $27.8M | 3.8% | 5,136,933 +96,900 | +2% | +$525K |
|
5
Republic Services
RSG
$73B
| $25.5M | 3.49% | 294,509 +3,595 | +1% | +$311K |
|
6
KKR & Co
KKR
$124B
| $24.7M | 3.37% | 975,710 +32,540 | +3% | +$822K |
|
7
Ares Management
ARES
$39.3B
| $24.5M | 3.35% | 936,565 +12,954 | +1% | +$339K |
|
8
Broadridge
BR
$29.9B
| $24.4M | 3.33% | 190,903 +3,193 | +2% | +$408K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $22.6M | 3.09% | 783,045 +8,889 | +1% | +$257K |
|
|
RWT
10
Redwood Trust
RWT
$791M
| $21.8M | 2.98% | 1,321,118 +22,556 | +2% | +$373K |
|
11
Thomson Reuters
TRI
$80B
| $21.5M | 2.94% | 333,963 +6,135 | +2% | +$395K |
|
12
CME Group
CME
$96B
| $20M | 2.73% | 103,125 +1,878 | +2% | +$365K |
|
13
L3Harris
LHX
$51.9B
| $19.9M | 2.71% | 104,994 +2,891 | +3% | +$547K |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $19.8M | 2.7% | 298,810 +5,224 | +2% | +$346K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $19.2M | 2.63% | 93,820 +719 | +0.8% | +$147K |
|
16
Outfront Media
OUT
$3.12B
| $19M | 2.59% | +734,947 | New | +$19M |
|
17
Nuveen Mortgage and Income Fund
JLS
$103M
| $18.9M | 2.58% | +813,582 | New | +$18.9M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.9M | 2.58% | +233,960 | New | +$18.9M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $14.9M | 2.03% | 106,818 -84,251 | -44% | -$11.7M |
|
20
Evergy
EVRG
$16.4B
| $12.8M | 1.75% | 213,513 +420 | +0.2% | +$25.3K |
|
21
Walt Disney
DIS
$213B
| $12M | 1.64% | 86,155 +83,664 | +3,359% | +$11.7M |
|
|
VTA
22
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $11.6M | 1.58% | +1,034,082 | New | +$11.6M |
|
23
Amazon
AMZN
$2.44T
| $11.5M | 1.57% | 6,052 -492 | -8% | -$932K |
|
24
Nuveen Credit Strategies Income Fund
JQC
$754M
| $11.1M | 1.51% | +1,399,500 | New | +$11.1M |
|
25
Comcast
CMCSA
$125B
| $10.9M | 1.49% | 257,899 +251,336 | +3,830% | +$10.6M |
|