HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.07%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$827M
AUM Growth
+$827M
(+7.1%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
324
New
4
Increased
52
Reduced
12
Closed
206
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25M |
| 2 |
JPMorgan Chase
JPM
|
$18.6M |
| 3 |
Citigroup
C
|
$12.4M |
| 4 |
Intercontinental Exchange
ICE
|
$11.9M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.46M |
Top Sells
| 1 |
Evergy
EVRG
|
$15.2M |
| 2 |
Charles Schwab
SCHW
|
$11.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.7M |
| 4 |
KKR & Co
KKR
|
$5.11M |
| 5 |
Ares Management
ARES
|
$4.52M |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Industrials | 12.22% |
| 3 | Real Estate | 11.07% |
| 4 | Communication Services | 4.95% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $146M | 17.68% | 2,897,637 +495,585 | +21% | +$25M |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $61.2M | 7.4% | 543,369 +22,281 | +4% | +$2.51M |
|
3
Americold
COLD
$4.11B
| $39M | 4.71% | 1,111,161 -105,215 | -9% | -$3.69M |
|
4
Oaktree Specialty Lending
OCSL
$1.23B
| $30.5M | 3.69% | 5,589,457 +157,851 | +3% | +$862K |
|
5
Republic Services
RSG
$73B
| $28.4M | 3.43% | 316,962 +8,142 | +3% | +$730K |
|
|
6
Ares Management
ARES
$39.3B
| $26.1M | 3.15% | 731,111 -126,555 | -15% | -$4.52M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $25.8M | 3.12% | 916,746 +94,876 | +12% | +$2.67M |
|
8
Broadridge
BR
$29.9B
| $25.7M | 3.1% | 207,668 +5,437 | +3% | +$672K |
|
9
Thomson Reuters
TRI
$80B
| $25.7M | 3.1% | 358,298 +2,771 | +0.8% | +$198K |
|
|
10
KKR & Co
KKR
$124B
| $24.4M | 2.95% | 836,415 -175,176 | -17% | -$5.11M |
|
|
RWT
11
Redwood Trust
RWT
$791M
| $24.1M | 2.92% | 1,457,779 +43,252 | +3% | +$715K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $24.1M | 2.91% | 99,420 +2,183 | +2% | +$529K |
|
13
Booz Allen Hamilton
BAH
$13.4B
| $22.9M | 2.77% | 322,003 +9,675 | +3% | +$688K |
|
14
L3Harris
LHX
$51.9B
| $22.8M | 2.76% | 115,423 +5,234 | +5% | +$1.04M |
|
15
CME Group
CME
$96B
| $22.3M | 2.69% | 110,886 +3,113 | +3% | +$625K |
|
16
Outfront Media
OUT
$3.12B
| $21.7M | 2.62% | 809,218 +20,075 | +3% | +$538K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.6M | 2.61% | 266,773 +18,115 | +7% | +$1.47M |
|
18
Walt Disney
DIS
$213B
| $20.3M | 2.45% | 140,291 +4,703 | +3% | +$680K |
|
19
Nuveen Mortgage and Income Fund
JLS
$103M
| $19.5M | 2.36% | 890,038 +18,877 | +2% | +$415K |
|
|
20
JPMorgan Chase
JPM
$829B
| $18.8M | 2.28% | 135,048 +133,473 | +8,474% | +$18.6M |
|
21
Blackstone
BX
$134B
| $14.2M | 1.72% | 254,086 +9,839 | +4% | +$550K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14M | 1.69% | 642,150 +433,740 | +208% | +$9.46M |
|
|
VTA
23
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $13.3M | 1.61% | 1,170,923 +86,871 | +8% | +$986K |
|
24
Comcast
CMCSA
$125B
| $12.8M | 1.54% | 283,589 +7,017 | +3% | +$316K |
|
|
25
Intercontinental Exchange
ICE
$101B
| $12.5M | 1.51% | 135,373 +128,508 | +1,872% | +$11.9M |
|