HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.79%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$764M
AUM Growth
+$764M
(+0.62%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
127
New
24
Increased
15
Reduced
46
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.48M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.43M |
| 4 |
Merck
MRK
|
$5.56M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$5.47M |
Top Sells
| 1 |
CVS Health
CVS
|
$15.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.13M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.76M |
| 5 |
Advance Auto Parts
AAP
|
$5.73M |
Sector Composition
| 1 | Consumer Staples | 10.03% |
| 2 | Technology | 9.87% |
| 3 | Healthcare | 6.6% |
| 4 | Industrials | 5.12% |
| 5 | Real Estate | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $83.4M | 10.91% | 1,442,517 -150,482 | -9% | -$8.7M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $80.4M | 10.52% | 1,069,097 -108,166 | -9% | -$8.13M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $62.7M | 8.21% | 833,285 -40,918 | -5% | -$3.08M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $53.9M | 7.05% | 664,219 -70,978 | -10% | -$5.76M |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $41.5M | 5.43% | 588,774 -16,182 | -3% | -$1.14M |
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $36M | 4.71% | 730,629 -77,949 | -10% | -$3.84M |
|
7
Microsoft
MSFT
$3.77T
| $24.6M | 3.22% | 102,706 -2,465 | -2% | -$591K |
|
8
Apple
AAPL
$3.45T
| $22.2M | 2.91% | 170,897 -21,252 | -11% | -$2.76M |
|
9
PepsiCo
PEP
$204B
| $22.1M | 2.89% | 122,276 -4,028 | -3% | -$728K |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $16.6M | 2.17% | 336,562 +77,295 | +30% | +$3.81M |
|
11
UnitedHealth
UNH
$281B
| $15.3M | 2.01% | 28,939 -862 | -3% | -$457K |
|
12
AstraZeneca
AZN
$248B
| $14.8M | 1.94% | 218,195 -6,690 | -3% | -$454K |
|
13
Cisco
CSCO
$274B
| $14.3M | 1.87% | 299,778 -9,865 | -3% | -$470K |
|
14
Walmart
WMT
$774B
| $13.2M | 1.73% | 93,358 -2,943 | -3% | -$417K |
|
15
Republic Services
RSG
$73B
| $13.1M | 1.72% | 101,752 -20,006 | -16% | -$2.58M |
|
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $12.8M | 1.67% | 434,350 +218,839 | +102% | +$6.43M |
|
17
Booz Allen Hamilton
BAH
$13.4B
| $12.6M | 1.65% | 120,413 -4,297 | -3% | -$449K |
|
18
Dollar General
DG
$23.9B
| $11.9M | 1.55% | 48,180 -1,423 | -3% | -$350K |
|
19
Coca-Cola
KO
$297B
| $11.6M | 1.52% | 183,044 -5,804 | -3% | -$369K |
|
20
McDonald's
MCD
$224B
| $11.3M | 1.48% | 42,833 -1,277 | -3% | -$337K |
|
21
Colgate-Palmolive
CL
$67.9B
| $10.7M | 1.4% | 135,827 -4,232 | -3% | -$333K |
|
22
Thomson Reuters
TRI
$80B
| $10.2M | 1.34% | 89,761 -2,586 | -3% | -$295K |
|
23
Four Corners Property Trust
FCPT
$2.7B
| $10.2M | 1.33% | 392,425 -14,947 | -4% | -$388K |
|
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.54M | 1.25% | +104,254 | New | +$9.54M |
|
25
Accenture
ACN
$162B
| $9.49M | 1.24% | 35,565 -965 | -3% | -$258K |
|