HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+2.84%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
62.17%
Holding
103
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$92.1M 12.12% 1,592,999 – –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$87.4M 11.51% 1,177,263 – –
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$65.4M 8.61% 874,203 – –
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$59.7M 7.86% 735,197 – –
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$39.7M 5.23% 808,578 – –
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$39.6M 5.22% 604,956 – –
AAPL icon
7
Apple
AAPL
$3.45T
$26.6M 3.5% 192,149 – –
MSFT icon
8
Microsoft
MSFT
$3.77T
$24.5M 3.22% 105,171 – –
PEP icon
9
PepsiCo
PEP
$204B
$20.6M 2.71% 126,304 – –
RSG icon
10
Republic Services
RSG
$73B
$16.6M 2.18% 121,758 – –
CVS icon
11
CVS Health
CVS
$92.8B
$15.7M 2.06% 164,294 – –
UNH icon
12
UnitedHealth
UNH
$281B
$15.1M 1.98% 29,801 – –
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$12.7M 1.68% 259,267 – –
WMT icon
14
Walmart
WMT
$774B
$12.5M 1.64% 96,301 – –
CSCO icon
15
Cisco
CSCO
$274B
$12.4M 1.63% 309,643 – –
AZN icon
16
AstraZeneca
AZN
$248B
$12.3M 1.62% 224,885 – –
DG icon
17
Dollar General
DG
$23.9B
$11.9M 1.57% 49,603 – –
BAH icon
18
Booz Allen Hamilton
BAH
$13.4B
$11.5M 1.52% 124,710 – –
KO icon
19
Coca-Cola
KO
$297B
$10.6M 1.39% 188,848 – –
AMZN icon
20
Amazon
AMZN
$2.44T
$10.5M 1.38% 92,500 – –
MCD icon
21
McDonald's
MCD
$224B
$10.2M 1.34% 44,110 – –
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.95M 1.31% 103,615 – –
FCPT icon
23
Four Corners Property Trust
FCPT
$2.7B
$9.85M 1.3% 407,372 – –
CL icon
24
Colgate-Palmolive
CL
$67.9B
$9.84M 1.3% 140,059 – –
TRI icon
25
Thomson Reuters
TRI
$80B
$9.48M 1.25% 92,347 – –
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