HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-5.53%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$553M
AUM Growth
+$553M
(-33%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-39.79%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
125
New
7
Increased
23
Reduced
14
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
Johnson & Johnson
JNJ
|
$8.93M |
| 3 |
Colgate-Palmolive
CL
|
$8.29M |
| 4 |
Coca-Cola
KO
|
$8.11M |
| 5 |
Apple
AAPL
|
$7.35M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$30.5M |
| 2 |
Ares Management
ARES
|
$26.1M |
| 3 |
KKR & Co
KKR
|
$24.4M |
| 4 |
RWT
Redwood Trust
RWT
|
$24.1M |
| 5 |
Outfront Media
OUT
|
$21.7M |
Sector Composition
| 1 | Industrials | 13.38% |
| 2 | Technology | 9.95% |
| 3 | Financials | 8.56% |
| 4 | Utilities | 4.33% |
| 5 | Real Estate | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $154M | 27.9% | 2,982,008 +84,371 | +3% | +$4.36M |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $63.4M | 11.46% | 552,524 +9,155 | +2% | +$1.05M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $24M | 4.33% | 99,557 +137 | +0.1% | +$33K |
|
|
4
Microsoft
MSFT
$3.77T
| $23.5M | 4.24% | 148,691 +143,063 | +2,542% | +$22.6M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.1M | 4.01% | 280,013 +13,240 | +5% | +$1.05M |
|
6
Booz Allen Hamilton
BAH
$13.4B
| $22.1M | 4% | 322,571 +568 | +0.2% | +$39K |
|
7
Americold
COLD
$4.11B
| $21.6M | 3.9% | 634,196 -476,965 | -43% | -$16.2M |
|
8
L3Harris
LHX
$51.9B
| $20.7M | 3.74% | 114,801 -622 | -0.5% | -$112K |
|
9
Broadridge
BR
$29.9B
| $19.5M | 3.53% | 205,641 -2,027 | -1% | -$192K |
|
10
CME Group
CME
$96B
| $19.3M | 3.49% | 111,624 +738 | +0.7% | +$128K |
|
11
Thomson Reuters
TRI
$80B
| $16.4M | 2.97% | 241,956 -116,342 | -32% | -$7.89M |
|
12
Republic Services
RSG
$73B
| $14.7M | 2.67% | 196,372 -120,590 | -38% | -$9.05M |
|
13
Blackstone
BX
$134B
| $11.7M | 2.12% | 256,924 +2,838 | +1% | +$129K |
|
14
Nuveen Mortgage and Income Fund
JLS
$103M
| $11.6M | 2.1% | 706,498 -183,540 | -21% | -$3.02M |
|
15
Intercontinental Exchange
ICE
$101B
| $11.1M | 2% | 137,178 +1,805 | +1% | +$146K |
|
|
16
Apple
AAPL
$3.45T
| $10.8M | 1.96% | 42,550 +28,909 | +212% | +$7.35M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $9.92M | 1.79% | 75,620 +68,116 | +908% | +$8.93M |
|
18
Comcast
CMCSA
$125B
| $9.87M | 1.78% | 287,064 +3,475 | +1% | +$119K |
|
19
Amazon
AMZN
$2.44T
| $8.57M | 1.55% | 4,397 +100 | +2% | +$195K |
|
|
20
Colgate-Palmolive
CL
$67.9B
| $8.29M | 1.5% | +124,959 | New | +$8.29M |
|
|
21
Coca-Cola
KO
$297B
| $8.11M | 1.47% | +183,280 | New | +$8.11M |
|
22
ProShares Short S&P500
SH
$1.25B
| $4.97M | 0.9% | +179,530 | New | +$4.97M |
|
23
Nuveen Credit Strategies Income Fund
JQC
$754M
| $4.96M | 0.9% | 874,889 -728,710 | -45% | -$4.13M |
|
|
VTA
24
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.43M | 0.8% | 554,759 -616,164 | -53% | -$4.92M |
|
|
BANX
25
ArrowMark Financial
BANX
$146M
| $3.92M | 0.71% | 241,430 +9,602 | +4% | +$156K |
|