HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.6%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$946M
AUM Growth
+$946M
(+2.4%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
157
New
33
Increased
46
Reduced
35
Closed
21
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28M |
| 2 |
Cisco
CSCO
|
$19.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.7M |
| 4 |
Digital Realty Trust
DLR
|
$16.5M |
| 5 |
Rockwell Automation
ROK
|
$14.9M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$70.3M |
| 2 |
Applied Materials
AMAT
|
$24.9M |
| 3 |
Norfolk Southern
NSC
|
$22.2M |
| 4 |
Caterpillar
CAT
|
$21.4M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$15.9M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 8.51% |
| 4 | Real Estate | 8% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $92.3M | 9.75% | 1,115,710 +214,383 | +24% | +$17.7M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $64.9M | 6.86% | 2,929,303 +390,583 | +15% | +$8.65M |
|
3
Microsoft
MSFT
$3.77T
| $44.5M | 4.71% | 164,350 +113 | +0.1% | +$30.6K |
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $36.4M | 3.85% | 449,927 +1,370 | +0.3% | +$111K |
|
5
Apple
AAPL
$3.45T
| $28.5M | 3.01% | 207,992 +963 | +0.5% | +$132K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $28M | 2.96% | +242,114 | New | +$28M |
|
7
Comcast
CMCSA
$125B
| $25M | 2.65% | 439,029 -319 | -0.1% | -$18.2K |
|
8
Republic Services
RSG
$73B
| $24.1M | 2.55% | 219,402 -361 | -0.2% | -$39.7K |
|
9
Booz Allen Hamilton
BAH
$13.4B
| $24.1M | 2.54% | 282,499 +280 | +0.1% | +$23.9K |
|
10
PepsiCo
PEP
$204B
| $23.1M | 2.44% | 155,861 +74,043 | +90% | +$11M |
|
11
Blackstone
BX
$134B
| $22.3M | 2.36% | 229,988 +502 | +0.2% | +$48.8K |
|
12
Walmart
WMT
$774B
| $21.9M | 2.32% | 155,614 -23 | -0% | -$3.24K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.8M | 2.31% | 398,173 -443 | -0.1% | -$24.3K |
|
14
Analog Devices
ADI
$124B
| $21.5M | 2.28% | 125,102 -27,199 | -18% | -$4.68M |
|
|
15
Cisco
CSCO
$274B
| $19.8M | 2.09% | +373,233 | New | +$19.8M |
|
16
Visa
V
$683B
| $19.3M | 2.04% | 82,396 -1,362 | -2% | -$318K |
|
17
Advance Auto Parts
AAP
$3.66B
| $18.9M | 2% | 92,327 +29,316 | +47% | +$6.01M |
|
18
Accenture
ACN
$162B
| $18.9M | 1.99% | 64,019 -108 | -0.2% | -$31.8K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $18.6M | 1.97% | 253,841 +92,898 | +58% | +$6.81M |
|
20
Walt Disney
DIS
$213B
| $18.1M | 1.91% | 102,926 +100 | +0.1% | +$17.6K |
|
21
TJX Companies
TJX
$152B
| $16.7M | 1.77% | 248,434 +3,844 | +2% | +$259K |
|
|
22
Digital Realty Trust
DLR
$57.2B
| $16.5M | 1.74% | +109,670 | New | +$16.5M |
|
23
Amazon
AMZN
$2.44T
| $15.2M | 1.6% | 4,405 +2 | +0% | +$6.88K |
|
|
24
Rockwell Automation
ROK
$38.6B
| $14.9M | 1.58% | +52,163 | New | +$14.9M |
|
25
Houlihan Lokey
HLI
$14B
| $14.4M | 1.52% | 175,902 -24 | -0% | -$1.96K |
|