HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-3.22%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$760M
AUM Growth
+$760M
(-6.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
120
New
7
Increased
25
Reduced
44
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$64.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.9M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$13.9M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.38M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$69.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 3 |
AvalonBay Communities
AVB
|
$11.2M |
| 4 |
Walmart
WMT
|
$8.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.13M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Consumer Staples | 8.78% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 5.28% |
| 5 | Real Estate | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $92.1M | 12.12% | 1,592,999 +413,616 | +35% | +$23.9M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $87.4M | 11.51% | 1,177,263 -96,028 | -8% | -$7.13M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $65.4M | 8.61% | 874,203 +857,587 | +5,161% | +$64.2M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $59.7M | 7.86% | 735,197 -28,634 | -4% | -$2.33M |
|
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $39.7M | 5.23% | 808,578 +283,069 | +54% | +$13.9M |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $39.6M | 5.22% | 604,956 -10,608 | -2% | -$695K |
|
7
Apple
AAPL
$3.45T
| $26.6M | 3.5% | 192,149 -2,990 | -2% | -$413K |
|
8
Microsoft
MSFT
$3.77T
| $24.5M | 3.22% | 105,171 -1,540 | -1% | -$359K |
|
9
PepsiCo
PEP
$204B
| $20.6M | 2.71% | 126,304 -2,314 | -2% | -$378K |
|
10
Republic Services
RSG
$73B
| $16.6M | 2.18% | 121,758 -26,377 | -18% | -$3.59M |
|
11
CVS Health
CVS
$92.8B
| $15.7M | 2.06% | 164,294 -2,791 | -2% | -$266K |
|
12
UnitedHealth
UNH
$281B
| $15.1M | 1.98% | 29,801 -381 | -1% | -$192K |
|
|
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $12.7M | 1.68% | +259,267 | New | +$12.7M |
|
|
14
Walmart
WMT
$774B
| $12.5M | 1.64% | 96,301 -68,763 | -42% | -$8.92M |
|
15
Cisco
CSCO
$274B
| $12.4M | 1.63% | 309,643 -8,602 | -3% | -$344K |
|
16
AstraZeneca
AZN
$248B
| $12.3M | 1.62% | 224,885 +42,865 | +24% | +$2.35M |
|
17
Dollar General
DG
$23.9B
| $11.9M | 1.57% | 49,603 -1,158 | -2% | -$278K |
|
18
Booz Allen Hamilton
BAH
$13.4B
| $11.5M | 1.52% | 124,710 -40,482 | -25% | -$3.74M |
|
19
Coca-Cola
KO
$297B
| $10.6M | 1.39% | 188,848 -3,356 | -2% | -$188K |
|
20
Amazon
AMZN
$2.44T
| $10.5M | 1.38% | 92,500 | – | – |
|
21
McDonald's
MCD
$224B
| $10.2M | 1.34% | 44,110 -678 | -2% | -$156K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.95M | 1.31% | 103,615 -6,786 | -6% | -$651K |
|
23
Four Corners Property Trust
FCPT
$2.7B
| $9.85M | 1.3% | 407,372 -7,666 | -2% | -$185K |
|
24
Colgate-Palmolive
CL
$67.9B
| $9.84M | 1.3% | 140,059 -1,513 | -1% | -$106K |
|
25
Thomson Reuters
TRI
$80B
| $9.48M | 1.25% | 92,347 -1,410 | -2% | -$145K |
|