HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.2%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$924M
AUM Growth
+$924M
(+6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
150
New
41
Increased
17
Reduced
45
Closed
25
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$70.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$56.2M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$32.6M |
| 4 |
Applied Materials
AMAT
|
$24.5M |
| 5 |
Walt Disney
DIS
|
$19M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$30.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$28.5M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$24.2M |
| 5 |
Coca-Cola
KO
|
$22.8M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 12.65% |
| 3 | Industrials | 11.47% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $74.4M | 8.05% | 901,327 -149,161 | -14% | -$12.3M |
|
|
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $70.3M | 7.61% | +2,459,243 | New | +$70.3M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $56.2M | 6.08% | +2,538,720 | New | +$56.2M |
|
4
Microsoft
MSFT
$3.77T
| $38.7M | 4.19% | 164,237 -4,222 | -3% | -$995K |
|
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $32.9M | 3.56% | 448,557 +444,937 | +12,291% | +$32.6M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.6M | 2.77% | 521,266 -16,188 | -3% | -$794K |
|
7
Apple
AAPL
$3.45T
| $25.3M | 2.74% | 207,029 -3,995 | -2% | -$488K |
|
|
8
Applied Materials
AMAT
$128B
| $24.9M | 2.7% | 186,619 +183,697 | +6,287% | +$24.5M |
|
9
Caterpillar
CAT
$196B
| $24.6M | 2.66% | 106,017 -40,180 | -27% | -$9.32M |
|
10
Comcast
CMCSA
$125B
| $23.8M | 2.57% | 439,348 -9,621 | -2% | -$521K |
|
11
Analog Devices
ADI
$124B
| $23.6M | 2.56% | 152,301 -3,128 | -2% | -$485K |
|
12
JPMorgan Chase
JPM
$829B
| $23.1M | 2.5% | 151,611 -31,613 | -17% | -$4.81M |
|
13
Booz Allen Hamilton
BAH
$13.4B
| $22.7M | 2.46% | 282,219 -4,900 | -2% | -$395K |
|
14
Norfolk Southern
NSC
$62.8B
| $22.7M | 2.46% | 84,584 -1,493 | -2% | -$401K |
|
15
US Bancorp
USB
$76B
| $22.2M | 2.41% | 401,891 -65,197 | -14% | -$3.61M |
|
16
Republic Services
RSG
$73B
| $21.8M | 2.36% | 219,763 -3,244 | -1% | -$322K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.8M | 2.36% | 398,616 -539,592 | -58% | -$29.5M |
|
18
Reliance Steel & Aluminium
RS
$15.5B
| $21.4M | 2.32% | 140,757 -33,296 | -19% | -$5.07M |
|
19
Walmart
WMT
$774B
| $21.1M | 2.29% | 155,637 -2,769 | -2% | -$376K |
|
|
20
Walt Disney
DIS
$213B
| $19M | 2.05% | +102,826 | New | +$19M |
|
21
Visa
V
$683B
| $17.7M | 1.92% | 83,758 +82,688 | +7,728% | +$17.5M |
|
22
Accenture
ACN
$162B
| $17.7M | 1.92% | 64,127 -1,204 | -2% | -$333K |
|
23
Blackstone
BX
$134B
| $17.1M | 1.85% | 229,486 +211,591 | +1,182% | +$15.8M |
|
24
TJX Companies
TJX
$152B
| $16.2M | 1.75% | 244,590 -4,072 | -2% | -$269K |
|
25
iShares MSCI Canada ETF
EWC
$3.21B
| $15.9M | 1.72% | +466,967 | New | +$15.9M |
|