HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.55%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$772M
AUM Growth
+$772M
(+5.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
370
New
10
Increased
88
Reduced
55
Closed
50
Top Buys
| 1 |
Blackstone
BX
|
$11.3M |
| 2 |
Charles Schwab
SCHW
|
$11.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.7M |
| 4 |
Walt Disney
DIS
|
$6.44M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.22M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 4 |
Amazon
AMZN
|
$3.08M |
| 5 |
PPLC
PortfolioPlus S&P 500 ETF
PPLC
|
$2.16M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Industrials | 12.68% |
| 3 | Real Estate | 11.8% |
| 4 | Utilities | 5.04% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $122M | 15.74% | 2,402,052 -163,060 | -6% | -$8.25M |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $59M | 7.64% | 521,088 +37,246 | +8% | +$4.22M |
|
3
Americold
COLD
$4.11B
| $45.1M | 5.84% | 1,216,376 +85,045 | +8% | +$3.15M |
|
4
Oaktree Specialty Lending
OCSL
$1.23B
| $28.1M | 3.64% | 5,431,606 +294,673 | +6% | +$1.53M |
|
5
KKR & Co
KKR
$124B
| $27.2M | 3.52% | 1,011,591 +35,881 | +4% | +$963K |
|
6
Republic Services
RSG
$73B
| $26.7M | 3.46% | 308,820 +14,311 | +5% | +$1.24M |
|
7
Broadridge
BR
$29.9B
| $25.2M | 3.26% | 202,231 +11,328 | +6% | +$1.41M |
|
8
Thomson Reuters
TRI
$80B
| $23.8M | 3.08% | 355,527 +21,564 | +6% | +$1.44M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $23.5M | 3.04% | 821,870 +38,825 | +5% | +$1.11M |
|
|
RWT
10
Redwood Trust
RWT
$791M
| $23.2M | 3.01% | 1,414,527 +93,409 | +7% | +$1.53M |
|
11
Ares Management
ARES
$39.3B
| $23M | 2.98% | 857,666 -78,899 | -8% | -$2.12M |
|
12
L3Harris
LHX
$51.9B
| $23M | 2.98% | 110,189 +5,195 | +5% | +$1.08M |
|
13
CME Group
CME
$96B
| $22.8M | 2.95% | 107,773 +4,648 | +5% | +$982K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $22.7M | 2.93% | 97,237 +3,417 | +4% | +$796K |
|
15
Booz Allen Hamilton
BAH
$13.4B
| $22.2M | 2.87% | 312,328 +13,518 | +5% | +$960K |
|
16
Outfront Media
OUT
$3.12B
| $21.9M | 2.84% | 789,143 +54,196 | +7% | +$1.51M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.2M | 2.61% | 248,658 +14,698 | +6% | +$1.19M |
|
18
Nuveen Mortgage and Income Fund
JLS
$103M
| $20.1M | 2.6% | 871,161 +57,579 | +7% | +$1.33M |
|
|
19
Walt Disney
DIS
$213B
| $17.7M | 2.29% | 135,588 +49,433 | +57% | +$6.44M |
|
20
Evergy
EVRG
$16.4B
| $15.2M | 1.96% | 227,616 +14,103 | +7% | +$939K |
|
21
Comcast
CMCSA
$125B
| $12.5M | 1.61% | 276,572 +18,673 | +7% | +$842K |
|
|
VTA
22
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $11.9M | 1.55% | 1,084,052 +49,970 | +5% | +$550K |
|
|
23
Blackstone
BX
$134B
| $11.9M | 1.54% | 244,247 +231,767 | +1,857% | +$11.3M |
|
24
Nuveen Credit Strategies Income Fund
JQC
$754M
| $11.4M | 1.48% | 1,528,528 +129,028 | +9% | +$965K |
|
|
25
Charles Schwab
SCHW
$174B
| $11.2M | 1.46% | +268,919 | New | +$11.2M |
|