HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-3.12%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$935M
AUM Growth
+$935M
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
148
New
25
Increased
41
Reduced
42
Closed
18
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$92.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$58.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$33.5M |
| 4 |
Public Storage
PSA
|
$28.8M |
| 5 |
Rockwell Automation
ROK
|
$19.8M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Consumer Staples | 9.25% |
| 3 | Real Estate | 6.61% |
| 4 | Financials | 5.9% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $85.3M | 9.11% | 1,091,806 -25,923 | -2% | -$2.02M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $64.1M | 6.85% | +525,220 | New | +$64.1M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $62.6M | 6.7% | +1,057,189 | New | +$62.6M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37.1M | 3.97% | +445,401 | New | +$37.1M |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $36.6M | 3.91% | +491,665 | New | +$36.6M |
|
6
Apple
AAPL
$3.45T
| $35.4M | 3.79% | 202,854 -60,751 | -23% | -$10.6M |
|
7
Microsoft
MSFT
$3.77T
| $33.6M | 3.59% | 109,020 -36,603 | -25% | -$11.3M |
|
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $31.8M | 3.4% | 1,460,930 -1,539,944 | -51% | -$33.5M |
|
9
PepsiCo
PEP
$204B
| $28.2M | 3.01% | 168,495 -740 | -0.4% | -$124K |
|
10
Walmart
WMT
$774B
| $25.2M | 2.7% | 169,508 -807 | -0.5% | -$120K |
|
11
AvalonBay Communities
AVB
$27.9B
| $24.2M | 2.59% | 97,595 -706 | -0.7% | -$175K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.5M | 2.3% | 415,775 +4,531 | +1% | +$234K |
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $21.2M | 2.27% | +398,299 | New | +$21.2M |
|
14
Republic Services
RSG
$73B
| $20.1M | 2.15% | 151,954 -45,479 | -23% | -$6.03M |
|
15
Accenture
ACN
$162B
| $18.8M | 2.01% | 55,662 -11,801 | -17% | -$3.98M |
|
16
Cisco
CSCO
$274B
| $18.2M | 1.94% | 326,182 -79,261 | -20% | -$4.42M |
|
17
CVS Health
CVS
$92.8B
| $17.3M | 1.85% | 171,101 +94,435 | +123% | +$9.56M |
|
18
Advance Auto Parts
AAP
$3.66B
| $16.4M | 1.75% | 79,099 -21,134 | -21% | -$4.37M |
|
19
Amazon
AMZN
$2.44T
| $15.4M | 1.65% | 4,729 -1 | -0% | -$3.26K |
|
20
Booz Allen Hamilton
BAH
$13.4B
| $14.8M | 1.58% | 168,781 -130,803 | -44% | -$11.5M |
|
21
Dollar General
DG
$23.9B
| $14.2M | 1.52% | 63,959 -409 | -0.6% | -$91.1K |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $13.5M | 1.44% | 66,919 -478 | -0.7% | -$96.2K |
|
23
Thomson Reuters
TRI
$80B
| $13.4M | 1.44% | 123,411 -17,375 | -12% | -$1.89M |
|
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.4M | 1.43% | 367,843 -1,617,369 | -81% | -$58.9M |
|
25
UnitedHealth
UNH
$281B
| $13.2M | 1.41% | 25,849 +12,369 | +92% | +$6.31M |
|