HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.75%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$833M
AUM Growth
+$833M
(+8.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
165
New
48
Increased
26
Reduced
39
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$62.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.4M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$12.8M |
| 5 |
Dollar General
DG
|
$11.9M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 6.68% |
| 3 | Industrials | 5.36% |
| 4 | Consumer Staples | 5.24% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $77.9M | 9.36% | 1,350,124 -92,393 | -6% | -$5.33M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $67.5M | 8.11% | 892,177 -176,920 | -17% | -$13.4M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $64.9M | 7.79% | +562,881 | New | +$64.9M |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $44.6M | 5.35% | +921,554 | New | +$44.6M |
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $42.2M | 5.07% | 856,857 +126,228 | +17% | +$6.22M |
|
6
Microsoft
MSFT
$3.77T
| $38.4M | 4.61% | 112,778 +10,072 | +10% | +$3.43M |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $34.9M | 4.2% | +536,823 | New | +$34.9M |
|
8
Apple
AAPL
$3.45T
| $32.7M | 3.93% | 168,528 -2,369 | -1% | -$460K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $32.6M | 3.92% | 498,859 -89,915 | -15% | -$5.88M |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $29M | 3.49% | 582,158 +245,596 | +73% | +$12.2M |
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $21.1M | 2.54% | +504,687 | New | +$21.1M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $20.4M | 2.45% | 258,044 +220,264 | +583% | +$17.4M |
|
13
Republic Services
RSG
$73B
| $15.3M | 1.84% | 99,961 -1,791 | -2% | -$274K |
|
14
AstraZeneca
AZN
$248B
| $15.3M | 1.84% | 213,531 -4,664 | -2% | -$334K |
|
15
Walmart
WMT
$774B
| $14.4M | 1.73% | 91,800 -1,558 | -2% | -$245K |
|
16
UnitedHealth
UNH
$281B
| $13.7M | 1.64% | 28,491 -448 | -2% | -$215K |
|
17
Booz Allen Hamilton
BAH
$13.4B
| $13.2M | 1.59% | 118,455 -1,958 | -2% | -$219K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.7M | 1.52% | 137,789 +33,535 | +32% | +$3.08M |
|
19
McDonald's
MCD
$224B
| $12.6M | 1.51% | 42,063 -770 | -2% | -$230K |
|
20
Amazon
AMZN
$2.44T
| $12.1M | 1.45% | 92,840 +340 | +0.4% | +$44.3K |
|
21
Thomson Reuters
TRI
$80B
| $11.4M | 1.37% | 84,357 -5,404 | -6% | -$729K |
|
22
PepsiCo
PEP
$204B
| $11.3M | 1.36% | 61,062 -61,214 | -50% | -$11.3M |
|
23
Cisco
CSCO
$274B
| $11.1M | 1.34% | 215,431 -84,347 | -28% | -$4.36M |
|
24
Accenture
ACN
$162B
| $10.9M | 1.31% | 35,324 -241 | -0.7% | -$74.4K |
|
25
Coca-Cola
KO
$297B
| $10.8M | 1.3% | 179,987 -3,057 | -2% | -$184K |
|