HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-6.36%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$815M
AUM Growth
+$815M
(-13%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
141
New
11
Increased
28
Reduced
52
Closed
28
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12M |
| 4 |
Coca-Cola
KO
|
$11.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.1M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$31.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.5M |
| 3 |
FS KKR Capital
FSK
|
$11.7M |
| 4 |
JPMorgan Chase
JPM
|
$11.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$11.4M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 9.7% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 5.72% |
| 5 | Real Estate | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $97.1M | 11.92% | 1,273,291 +181,485 | +17% | +$13.8M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $72.8M | 8.94% | 610,210 +84,990 | +16% | +$10.1M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $69.4M | 8.52% | 1,179,383 +122,194 | +12% | +$7.19M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $63.2M | 7.76% | 763,831 +318,430 | +71% | +$26.4M |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $43.2M | 5.3% | 615,564 +123,899 | +25% | +$8.69M |
|
6
Microsoft
MSFT
$3.77T
| $27.4M | 3.36% | 106,711 -2,309 | -2% | -$593K |
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $27.1M | 3.33% | 525,509 +127,210 | +32% | +$6.56M |
|
8
Apple
AAPL
$3.45T
| $26.7M | 3.27% | 195,139 -7,715 | -4% | -$1.05M |
|
9
PepsiCo
PEP
$204B
| $21.4M | 2.63% | 128,618 -39,877 | -24% | -$6.65M |
|
10
Walmart
WMT
$774B
| $20.1M | 2.46% | 165,064 -4,444 | -3% | -$540K |
|
11
Republic Services
RSG
$73B
| $19.4M | 2.38% | 148,135 -3,819 | -3% | -$500K |
|
12
UnitedHealth
UNH
$281B
| $15.5M | 1.9% | 30,182 +4,333 | +17% | +$2.23M |
|
13
CVS Health
CVS
$92.8B
| $15.5M | 1.9% | 167,085 -4,016 | -2% | -$372K |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $14.9M | 1.83% | 165,192 -3,589 | -2% | -$324K |
|
15
Cisco
CSCO
$274B
| $13.6M | 1.67% | 318,245 -7,937 | -2% | -$338K |
|
16
Advance Auto Parts
AAP
$3.66B
| $13.4M | 1.65% | 77,434 -1,665 | -2% | -$288K |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $12.7M | 1.56% | 165,103 +155,719 | +1,659% | +$12M |
|
18
Dollar General
DG
$23.9B
| $12.5M | 1.53% | 50,761 -13,198 | -21% | -$3.24M |
|
|
19
Coca-Cola
KO
$297B
| $12.1M | 1.48% | 192,204 +187,957 | +4,426% | +$11.8M |
|
20
AstraZeneca
AZN
$248B
| $12M | 1.48% | 182,020 +27,491 | +18% | +$1.82M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.4M | 1.39% | 158,761 -1,929 | -1% | -$138K |
|
22
Colgate-Palmolive
CL
$67.9B
| $11.3M | 1.39% | 141,572 -2,177 | -2% | -$174K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.3M | 1.39% | 110,401 -4,643 | -4% | -$475K |
|
24
AvalonBay Communities
AVB
$27.9B
| $11.2M | 1.38% | 57,734 -39,861 | -41% | -$7.74M |
|
25
McDonald's
MCD
$224B
| $11.1M | 1.36% | 44,788 -1,197 | -3% | -$296K |
|