HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.4%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.4%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
150
New
16
Increased
59
Reduced
25
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$66.3M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$12.9M |
| 3 |
McDonald's
MCD
|
$12.3M |
| 4 |
UnitedHealth
UNH
|
$6.77M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.36M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$36.2M |
| 2 |
Comcast
CMCSA
|
$20.1M |
| 3 |
Visa
V
|
$19M |
| 4 |
Houlihan Lokey
HLI
|
$13.1M |
| 5 |
Chevron
CVX
|
$12.8M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Real Estate | 8.8% |
| 3 | Industrials | 8.51% |
| 4 | Financials | 7.24% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $113M | 10.36% | 979,184 +576,189 | +143% | +$66.3M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $90.8M | 8.35% | 1,117,729 +23,287 | +2% | +$1.89M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $78.3M | 7.2% | 1,985,212 +110,529 | +6% | +$4.36M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $66.3M | 6.1% | 3,000,874 +44,253 | +1% | +$978K |
|
5
Microsoft
MSFT
$3.77T
| $49M | 4.5% | 145,623 -23,025 | -14% | -$7.74M |
|
6
Apple
AAPL
$3.45T
| $46.8M | 4.3% | 263,605 +8,445 | +3% | +$1.5M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $31.5M | 2.9% | 337,408 +10,334 | +3% | +$965K |
|
8
PepsiCo
PEP
$204B
| $29.4M | 2.7% | 169,235 +10,458 | +7% | +$1.82M |
|
9
Public Storage
PSA
$51.7B
| $28.8M | 2.65% | 77,007 +2,030 | +3% | +$760K |
|
10
Accenture
ACN
$162B
| $28M | 2.57% | 67,463 +2,491 | +4% | +$1.03M |
|
11
Republic Services
RSG
$73B
| $27.5M | 2.53% | 197,433 -26,861 | -12% | -$3.75M |
|
12
Cisco
CSCO
$274B
| $25.7M | 2.36% | 405,443 +16,673 | +4% | +$1.06M |
|
13
Booz Allen Hamilton
BAH
$13.4B
| $25.4M | 2.34% | 299,584 +10,794 | +4% | +$915K |
|
14
AvalonBay Communities
AVB
$27.9B
| $24.8M | 2.28% | 98,301 +1,945 | +2% | +$491K |
|
15
Walmart
WMT
$774B
| $24.6M | 2.27% | 170,315 +11,884 | +8% | +$1.72M |
|
16
Advance Auto Parts
AAP
$3.66B
| $24M | 2.21% | 100,233 +5,423 | +6% | +$1.3M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.2M | 2.04% | 411,244 +7,859 | +2% | +$423K |
|
18
Rockwell Automation
ROK
$38.6B
| $19.8M | 1.82% | 56,784 +1,786 | +3% | +$623K |
|
|
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $18.8M | 1.73% | 412,155 +283,610 | +221% | +$12.9M |
|
20
Blackstone
BX
$134B
| $17.8M | 1.63% | 137,242 -58,678 | -30% | -$7.59M |
|
21
Thomson Reuters
TRI
$80B
| $16.8M | 1.55% | 140,786 +2,339 | +2% | +$280K |
|
22
Amazon
AMZN
$2.44T
| $15.8M | 1.45% | 4,730 +60 | +1% | +$200K |
|
23
Dollar General
DG
$23.9B
| $15.2M | 1.4% | 64,368 +1,662 | +3% | +$392K |
|
24
Alexandria Real Estate Equities
ARE
$14.1B
| $15M | 1.38% | 67,397 +1,962 | +3% | +$437K |
|
25
Ares Management
ARES
$39.3B
| $14.7M | 1.35% | 180,832 +7,800 | +5% | +$634K |
|