HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.61%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$802M
AUM Growth
+$802M
(+45%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
94
New
40
Increased
14
Reduced
26
Closed
5
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$99.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$61.9M |
| 3 |
Invesco Preferred ETF
PGX
|
$33.7M |
| 4 |
Walmart
WMT
|
$21.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.3M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$126M |
| 2 |
Broadridge
BR
|
$25.5M |
| 3 |
CME Group
CME
|
$19.3M |
| 4 |
Blackstone
BX
|
$13.8M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.7M |
Sector Composition
| 1 | Consumer Staples | 11.03% |
| 2 | Technology | 9.83% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 6.27% |
| 5 | Utilities | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $99.7M | 12.44% | +900,512 | New | +$99.7M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $85.1M | 10.62% | 1,029,442 +749,429 | +268% | +$61.9M |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $52.3M | 6.53% | 444,327 -108,197 | -20% | -$12.7M |
|
|
4
Invesco Preferred ETF
PGX
$3.85B
| $34.1M | 4.26% | 2,417,448 +2,384,765 | +7,297% | +$33.7M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $30.7M | 3.83% | 127,664 +28,107 | +28% | +$6.75M |
|
6
Microsoft
MSFT
$3.77T
| $29.7M | 3.7% | 145,748 -2,943 | -2% | -$599K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $27.8M | 3.47% | 538,376 -2,443,632 | -82% | -$126M |
|
8
Apple
AAPL
$3.45T
| $26.7M | 3.33% | 73,268 +30,718 | +72% | +$11.2M |
|
9
Booz Allen Hamilton
BAH
$13.4B
| $24.7M | 3.08% | 317,454 -5,117 | -2% | -$398K |
|
10
Americold
COLD
$4.11B
| $22.7M | 2.83% | 625,026 -9,170 | -1% | -$333K |
|
11
Coca-Cola
KO
$297B
| $22M | 2.75% | 492,627 +309,347 | +169% | +$13.8M |
|
|
12
Walmart
WMT
$774B
| $21.5M | 2.68% | +179,382 | New | +$21.5M |
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20.3M | 2.53% | +185,413 | New | +$20.3M |
|
14
L3Harris
LHX
$51.9B
| $19.2M | 2.39% | 113,142 -1,659 | -1% | -$281K |
|
15
Johnson & Johnson
JNJ
$427B
| $17.7M | 2.21% | 126,151 +50,531 | +67% | +$7.11M |
|
16
UnitedHealth
UNH
$281B
| $17.1M | 2.13% | +57,844 | New | +$17.1M |
|
17
Thomson Reuters
TRI
$80B
| $16.2M | 2.02% | 238,035 -3,921 | -2% | -$267K |
|
18
Republic Services
RSG
$73B
| $15.9M | 1.99% | 194,138 -2,234 | -1% | -$183K |
|
19
Dollar General
DG
$23.9B
| $15.7M | 1.96% | +82,473 | New | +$15.7M |
|
20
Dominion Energy
D
$51.1B
| $15.6M | 1.95% | +192,539 | New | +$15.6M |
|
21
Colgate-Palmolive
CL
$67.9B
| $14.6M | 1.82% | 198,886 +73,927 | +59% | +$5.42M |
|
22
Pfizer
PFE
$141B
| $13.7M | 1.71% | +418,638 | New | +$13.7M |
|
23
PepsiCo
PEP
$204B
| $13.1M | 1.63% | +98,966 | New | +$13.1M |
|
24
Amazon
AMZN
$2.44T
| $12.4M | 1.55% | 4,490 +93 | +2% | +$257K |
|
25
Intercontinental Exchange
ICE
$101B
| $12.3M | 1.53% | 134,203 -2,975 | -2% | -$273K |
|