HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+11.16%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$872M
AUM Growth
+$872M
(+4.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
135
New
38
Increased
10
Reduced
47
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$23.3M |
| 2 |
Analog Devices
ADI
|
$23M |
| 3 |
US Bancorp
USB
|
$21.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$20.8M |
| 5 |
Norfolk Southern
NSC
|
$20.5M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$33.3M |
| 2 |
Invesco Preferred ETF
PGX
|
$23.2M |
| 3 |
Digital Realty Trust
DLR
|
$21.7M |
| 4 |
Americold
COLD
|
$21.4M |
| 5 |
Dominion Energy
D
|
$20.9M |
Sector Composition
| 1 | Industrials | 12.89% |
| 2 | Consumer Staples | 12.43% |
| 3 | Technology | 12.38% |
| 4 | Financials | 8.9% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $87.5M | 10.03% | 1,050,488 +51,276 | +5% | +$4.27M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $51.8M | 5.94% | 938,208 -73,638 | -7% | -$4.06M |
|
3
Microsoft
MSFT
$3.77T
| $37.5M | 4.3% | 168,459 -5,205 | -3% | -$1.16M |
|
|
4
Invesco Preferred ETF
PGX
$3.85B
| $36M | 4.13% | 2,357,152 -1,519,515 | -39% | -$23.2M |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $28.5M | 3.27% | 245,854 -287,440 | -54% | -$33.3M |
|
6
Apple
AAPL
$3.45T
| $28M | 3.21% | 211,024 -17,503 | -8% | -$2.32M |
|
7
Caterpillar
CAT
$196B
| $26.6M | 3.05% | 146,197 -3,981 | -3% | -$725K |
|
8
Booz Allen Hamilton
BAH
$13.4B
| $25M | 2.87% | 287,119 -16,472 | -5% | -$1.44M |
|
9
Coca-Cola
KO
$297B
| $24.4M | 2.8% | 444,966 -28,450 | -6% | -$1.56M |
|
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $24.2M | 2.77% | 338,207 -21,982 | -6% | -$1.57M |
|
11
Comcast
CMCSA
$125B
| $23.5M | 2.7% | 448,969 -28,520 | -6% | -$1.49M |
|
|
12
JPMorgan Chase
JPM
$829B
| $23.3M | 2.67% | +183,224 | New | +$23.3M |
|
|
13
Analog Devices
ADI
$124B
| $23M | 2.63% | +155,429 | New | +$23M |
|
14
Walmart
WMT
$774B
| $22.8M | 2.62% | 158,406 -9,750 | -6% | -$1.41M |
|
15
Dollar General
DG
$23.9B
| $22.5M | 2.58% | 107,128 -7,505 | -7% | -$1.58M |
|
|
16
US Bancorp
USB
$76B
| $21.8M | 2.5% | +467,088 | New | +$21.8M |
|
17
PepsiCo
PEP
$204B
| $21.6M | 2.48% | 145,667 -8,505 | -6% | -$1.26M |
|
18
Republic Services
RSG
$73B
| $21.5M | 2.46% | 223,007 +35,838 | +19% | +$3.45M |
|
|
19
Reliance Steel & Aluminium
RS
$15.5B
| $20.8M | 2.39% | +174,053 | New | +$20.8M |
|
|
20
Norfolk Southern
NSC
$62.8B
| $20.5M | 2.35% | +86,077 | New | +$20.5M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.4M | 2.34% | +537,454 | New | +$20.4M |
|
22
Chevron
CVX
$324B
| $18.9M | 2.16% | +223,279 | New | +$18.9M |
|
23
UnitedHealth
UNH
$281B
| $18.3M | 2.1% | 52,135 -3,373 | -6% | -$1.18M |
|
24
Thomson Reuters
TRI
$80B
| $17.7M | 2.03% | 216,077 -13,422 | -6% | -$1.1M |
|
25
Accenture
ACN
$162B
| $17.1M | 1.96% | 65,331 -3,987 | -6% | -$1.04M |
|