HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.65%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$933M
AUM Growth
+$933M
(+24%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
172
New
49
Increased
53
Reduced
37
Closed
8
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$44M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$34.3M |
| 3 |
Home Depot
HD
|
$10.9M |
| 4 |
Wells Fargo
WFC
|
$8.16M |
| 5 |
Cencora
COR
|
$6.12M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.29M |
| 4 |
Walmart
WMT
|
$5.22M |
| 5 |
ProShares Short QQQ
PSQ
|
$4.06M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 7.77% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56.2M | 6.02% | 726,446 -747 | -0.1% | -$57.8K |
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $48.2M | 5.16% | 968,816 +9,258 | +1% | +$460K |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $47M | 5.03% | 933,559 +59,039 | +7% | +$2.97M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $44.5M | 4.77% | 379,850 -93,458 | -20% | -$10.9M |
|
|
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $44M | 4.72% | +882,050 | New | +$44M |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $41.9M | 4.49% | 576,773 -376 | -0.1% | -$27.3K |
|
7
Microsoft
MSFT
$3.77T
| $40.8M | 4.38% | 108,591 -127 | -0.1% | -$47.8K |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $40.2M | 4.31% | 689,978 -302,091 | -30% | -$17.6M |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $36.6M | 3.93% | 1,174,704 +1,099,095 | +1,454% | +$34.3M |
|
10
Apple
AAPL
$3.45T
| $28.2M | 3.03% | 146,713 -264 | -0.2% | -$50.8K |
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $27.8M | 2.98% | 663,954 +1,933 | +0.3% | +$81.1K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23.2M | 2.48% | 284,943 +3,986 | +1% | +$324K |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.7M | 2% | 222,819 -98,938 | -31% | -$8.29M |
|
14
Amazon
AMZN
$2.44T
| $14.1M | 1.51% | 92,820 -20 | -0% | -$3.04K |
|
15
AstraZeneca
AZN
$248B
| $13.6M | 1.46% | 202,330 -844 | -0.4% | -$56.8K |
|
16
Republic Services
RSG
$73B
| $12.3M | 1.31% | 74,332 -53 | -0.1% | -$8.74K |
|
17
McDonald's
MCD
$224B
| $11.8M | 1.27% | 39,832 -25 | -0.1% | -$7.41K |
|
18
Accenture
ACN
$162B
| $11.8M | 1.26% | 33,594 -7 | -0% | -$2.46K |
|
19
Thomson Reuters
TRI
$80B
| $11.7M | 1.26% | 80,153 -292 | -0.4% | -$42.7K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.6M | 1.25% | 127,261 +12,958 | +11% | +$1.18M |
|
21
Booz Allen Hamilton
BAH
$13.4B
| $11.4M | 1.22% | 88,737 -24,165 | -21% | -$3.09M |
|
22
TJX Companies
TJX
$152B
| $11.2M | 1.2% | 119,652 +28,561 | +31% | +$2.68M |
|
23
UnitedHealth
UNH
$281B
| $10.9M | 1.17% | 20,783 -266 | -1% | -$140K |
|
|
24
Home Depot
HD
$405B
| $10.9M | 1.17% | +31,533 | New | +$10.9M |
|
25
Cisco
CSCO
$274B
| $10.4M | 1.11% | 205,669 +173 | +0.1% | +$8.74K |
|