HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.17%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$751M
AUM Growth
+$751M
(-9.9%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
156
New
14
Increased
9
Reduced
63
Closed
33
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$22M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.7M |
| 3 |
TJX Companies
TJX
|
$8.1M |
| 4 |
Alerian MLP ETF
AMLP
|
$8.06M |
| 5 |
Visa
V
|
$7.43M |
Top Sells
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.73% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $57.1M | 7.61% | 992,069 -358,055 | -27% | -$20.6M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $54.6M | 7.28% | 727,193 -164,984 | -18% | -$12.4M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $53.6M | 7.14% | 473,308 -89,573 | -16% | -$10.1M |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $46M | 6.13% | 959,558 +102,701 | +12% | +$4.92M |
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $44M | 5.86% | 874,520 +292,362 | +50% | +$14.7M |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $37.8M | 5.04% | 577,149 +40,326 | +8% | +$2.64M |
|
7
Microsoft
MSFT
$3.77T
| $34.3M | 4.57% | 108,718 -4,060 | -4% | -$1.28M |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.1M | 3.87% | 321,757 +242,863 | +308% | +$22M |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $27.8M | 3.7% | 662,021 +157,334 | +31% | +$6.6M |
|
10
Apple
AAPL
$3.45T
| $25.2M | 3.35% | 146,977 -21,551 | -13% | -$3.69M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.3M | 2.84% | 280,957 +22,913 | +9% | +$1.74M |
|
12
AstraZeneca
AZN
$248B
| $13.8M | 1.83% | 203,174 -10,357 | -5% | -$701K |
|
13
Booz Allen Hamilton
BAH
$13.4B
| $12.3M | 1.64% | 112,902 -5,553 | -5% | -$607K |
|
14
Amazon
AMZN
$2.44T
| $11.8M | 1.57% | 92,840 | – | – |
|
15
Cisco
CSCO
$274B
| $11M | 1.47% | 205,496 -9,935 | -5% | -$534K |
|
16
UnitedHealth
UNH
$281B
| $10.6M | 1.41% | 21,049 -7,442 | -26% | -$3.75M |
|
17
Republic Services
RSG
$73B
| $10.6M | 1.41% | 74,385 -25,576 | -26% | -$3.64M |
|
18
McDonald's
MCD
$224B
| $10.5M | 1.4% | 39,857 -2,206 | -5% | -$581K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.5M | 1.4% | 114,303 -23,486 | -17% | -$2.16M |
|
20
Walmart
WMT
$774B
| $10.5M | 1.4% | 65,614 -26,186 | -29% | -$4.19M |
|
21
Accenture
ACN
$162B
| $10.3M | 1.37% | 33,601 -1,723 | -5% | -$529K |
|
22
PepsiCo
PEP
$204B
| $9.85M | 1.31% | 58,106 -2,956 | -5% | -$501K |
|
23
Thomson Reuters
TRI
$80B
| $9.84M | 1.31% | 80,445 -3,912 | -5% | -$479K |
|
24
Coca-Cola
KO
$297B
| $9.58M | 1.28% | 171,209 -8,778 | -5% | -$491K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $8.95M | 1.19% | 67,910 | – | – |
|