HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.21%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.12B
AUM Growth
+$1.12B
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
183
New
19
Increased
99
Reduced
28
Closed
8
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$24M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$14.6M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$11.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.4M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$47.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.4M |
| 4 |
Cisco
CSCO
|
$10.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.62M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Financials | 7.98% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $77.9M | 6.98% | 1,007,294 +280,848 | +39% | +$21.7M |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $71.3M | 6.39% | 1,405,862 +472,303 | +51% | +$24M |
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $48.2M | 4.32% | 888,470 +6,420 | +0.7% | +$348K |
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $47M | 4.21% | 575,597 -1,176 | -0.2% | -$96K |
|
5
Microsoft
MSFT
$3.77T
| $45.6M | 4.09% | 108,418 -173 | -0.2% | -$72.8K |
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $38.2M | 3.43% | 908,067 +244,113 | +37% | +$10.3M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $36.6M | 3.28% | 1,134,864 -39,840 | -3% | -$1.28M |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $34.3M | 3.07% | 425,967 +141,024 | +49% | +$11.4M |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $25.6M | 2.3% | 441,494 -248,484 | -36% | -$14.4M |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $25.1M | 2.25% | 216,405 -163,445 | -43% | -$18.9M |
|
11
Apple
AAPL
$3.45T
| $24.7M | 2.21% | 143,840 -2,873 | -2% | -$493K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $17.9M | 1.6% | 377,234 +184,854 | +96% | +$8.77M |
|
13
Applied Materials
AMAT
$128B
| $16.1M | 1.45% | 78,202 +40,977 | +110% | +$8.45M |
|
14
NVIDIA
NVDA
$4.24T
| $15.9M | 1.42% | 17,551 +68 | +0.4% | +$61.4K |
|
15
TSMC
TSM
$1.2T
| $15.8M | 1.41% | 115,781 +63,304 | +121% | +$8.61M |
|
16
Amazon
AMZN
$2.44T
| $15.3M | 1.37% | 84,985 -7,835 | -8% | -$1.41M |
|
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $15.3M | 1.37% | 723,465 +692,360 | +2,226% | +$14.6M |
|
18
Booz Allen Hamilton
BAH
$13.4B
| $14.2M | 1.28% | 95,942 +7,205 | +8% | +$1.07M |
|
19
Republic Services
RSG
$73B
| $14.2M | 1.27% | 73,931 -401 | -0.5% | -$76.8K |
|
20
AstraZeneca
AZN
$248B
| $13.8M | 1.23% | 203,066 +736 | +0.4% | +$49.9K |
|
21
Tractor Supply
TSCO
$32.7B
| $12.7M | 1.13% | 48,341 +29 | +0.1% | +$7.59K |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.4M | 1.11% | 131,536 -91,283 | -41% | -$8.62M |
|
23
Thomson Reuters
TRI
$80B
| $12.4M | 1.11% | 79,673 -480 | -0.6% | -$74.8K |
|
24
TJX Companies
TJX
$152B
| $12.1M | 1.09% | 119,611 -41 | -0% | -$4.16K |
|
25
Home Depot
HD
$405B
| $12.1M | 1.09% | 31,585 +52 | +0.2% | +$19.9K |
|