HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.52%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.02B
AUM Growth
+$1.02B
(+8%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
160
New
24
Increased
39
Reduced
29
Closed
26
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$72.8M |
| 2 |
Public Storage
PSA
|
$22.3M |
| 3 |
AvalonBay Communities
AVB
|
$21.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$18.1M |
| 2 |
Digital Realty Trust
DLR
|
$16.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$13.7M |
| 4 |
US Bancorp
USB
|
$11.6M |
| 5 |
Annaly Capital Management
NLY
|
$10.5M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 11.43% |
| 3 | Industrials | 8.28% |
| 4 | Real Estate | 7.92% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $90.2M | 8.82% | 1,094,442 -21,268 | -2% | -$1.75M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $72.8M | 7.12% | +1,874,683 | New | +$72.8M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $65.4M | 6.39% | 2,956,621 +27,318 | +0.9% | +$604K |
|
4
Microsoft
MSFT
$3.77T
| $47.5M | 4.65% | 168,648 +4,298 | +3% | +$1.21M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $46.4M | 4.54% | 402,995 +160,881 | +66% | +$18.5M |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $38M | 3.71% | 473,878 +23,951 | +5% | +$1.92M |
|
7
Apple
AAPL
$3.45T
| $36.1M | 3.53% | 255,160 +47,168 | +23% | +$6.67M |
|
8
Republic Services
RSG
$73B
| $26.9M | 2.63% | 224,294 +4,892 | +2% | +$587K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $25.7M | 2.51% | 327,074 +73,233 | +29% | +$5.75M |
|
10
PepsiCo
PEP
$204B
| $23.9M | 2.34% | 158,777 +2,916 | +2% | +$439K |
|
11
Booz Allen Hamilton
BAH
$13.4B
| $22.9M | 2.24% | 288,790 +6,291 | +2% | +$499K |
|
12
Blackstone
BX
$134B
| $22.8M | 2.23% | 195,920 -34,068 | -15% | -$3.96M |
|
|
13
Public Storage
PSA
$51.7B
| $22.3M | 2.18% | +74,977 | New | +$22.3M |
|
14
Walmart
WMT
$774B
| $22.1M | 2.16% | 158,431 +2,817 | +2% | +$393K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22M | 2.16% | 403,385 +5,212 | +1% | +$285K |
|
|
16
AvalonBay Communities
AVB
$27.9B
| $21.4M | 2.09% | +96,356 | New | +$21.4M |
|
17
Cisco
CSCO
$274B
| $21.2M | 2.07% | 388,770 +15,537 | +4% | +$846K |
|
18
Accenture
ACN
$162B
| $20.8M | 2.03% | 64,972 +953 | +1% | +$305K |
|
19
Comcast
CMCSA
$125B
| $20.1M | 1.97% | 359,377 -79,652 | -18% | -$4.45M |
|
20
Advance Auto Parts
AAP
$3.66B
| $19.8M | 1.94% | 94,810 +2,483 | +3% | +$519K |
|
21
Visa
V
$683B
| $19M | 1.86% | 85,362 +2,966 | +4% | +$661K |
|
22
TJX Companies
TJX
$152B
| $16.9M | 1.65% | 256,171 +7,737 | +3% | +$510K |
|
23
Rockwell Automation
ROK
$38.6B
| $16.2M | 1.58% | 54,998 +2,835 | +5% | +$834K |
|
24
Amazon
AMZN
$2.44T
| $15.3M | 1.5% | 4,670 +265 | +6% | +$871K |
|
25
Thomson Reuters
TRI
$80B
| $15.3M | 1.5% | 138,447 +2,338 | +2% | +$258K |
|