HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.78%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$833M
AUM Growth
+$833M
(+3.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
109
New
20
Increased
22
Reduced
28
Closed
13
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$46.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$38.6M |
| 3 |
Caterpillar
CAT
|
$22.2M |
| 4 |
Digital Realty Trust
DLR
|
$21.7M |
| 5 |
Invesco Preferred ETF
PGX
|
$21.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$95M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$52.3M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$26.9M |
| 4 |
L3Harris
LHX
|
$19.2M |
| 5 |
Pfizer
PFE
|
$15.2M |
Sector Composition
| 1 | Consumer Staples | 13.04% |
| 2 | Industrials | 10.04% |
| 3 | Technology | 9.7% |
| 4 | Real Estate | 8.38% |
| 5 | Utilities | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $82.8M | 9.94% | 999,212 -30,230 | -3% | -$2.5M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $59.1M | 7.1% | 533,294 +347,881 | +188% | +$38.6M |
|
|
3
Invesco Preferred ETF
PGX
$3.85B
| $57.1M | 6.86% | 3,876,667 +1,459,219 | +60% | +$21.5M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $55.6M | 6.67% | 1,011,846 +854,079 | +541% | +$46.9M |
|
5
Microsoft
MSFT
$3.77T
| $36.5M | 4.39% | 173,664 +27,916 | +19% | +$5.87M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $34.1M | 4.09% | 122,697 -4,967 | -4% | -$1.38M |
|
7
Apple
AAPL
$3.45T
| $26.5M | 3.18% | 228,527 +155,259 | +212% | +$18M |
|
8
Booz Allen Hamilton
BAH
$13.4B
| $25.2M | 3.03% | 303,591 -13,863 | -4% | -$1.15M |
|
9
Dollar General
DG
$23.9B
| $24M | 2.89% | 114,633 +32,160 | +39% | +$6.74M |
|
10
Walmart
WMT
$774B
| $23.5M | 2.83% | 168,156 -11,226 | -6% | -$1.57M |
|
11
Coca-Cola
KO
$297B
| $23.4M | 2.81% | 473,416 -19,211 | -4% | -$948K |
|
|
12
Caterpillar
CAT
$196B
| $22.4M | 2.69% | 150,178 +148,515 | +8,931% | +$22.2M |
|
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $22.3M | 2.68% | 360,189 +153,291 | +74% | +$9.51M |
|
14
Comcast
CMCSA
$125B
| $22.1M | 2.65% | 477,489 +194,600 | +69% | +$9M |
|
|
15
Digital Realty Trust
DLR
$57.2B
| $21.7M | 2.6% | +147,591 | New | +$21.7M |
|
16
Americold
COLD
$4.11B
| $21.4M | 2.57% | 598,921 -26,105 | -4% | -$933K |
|
17
PepsiCo
PEP
$204B
| $21.4M | 2.57% | 154,172 +55,206 | +56% | +$7.65M |
|
18
Dominion Energy
D
$51.1B
| $20.9M | 2.51% | 264,641 +72,102 | +37% | +$5.69M |
|
19
Thomson Reuters
TRI
$80B
| $18.3M | 2.2% | 229,499 -8,536 | -4% | -$681K |
|
20
Johnson & Johnson
JNJ
$427B
| $18.1M | 2.17% | 121,569 -4,582 | -4% | -$682K |
|
21
Republic Services
RSG
$73B
| $17.5M | 2.1% | 187,169 -6,969 | -4% | -$651K |
|
22
UnitedHealth
UNH
$281B
| $17.3M | 2.08% | 55,508 -2,336 | -4% | -$728K |
|
23
Accenture
ACN
$162B
| $15.7M | 1.88% | 69,318 +20,110 | +41% | +$4.54M |
|
24
Alexandria Real Estate Equities
ARE
$14.1B
| $15.5M | 1.86% | +96,622 | New | +$15.5M |
|
25
Colgate-Palmolive
CL
$67.9B
| $14.7M | 1.77% | 191,078 -7,808 | -4% | -$602K |
|