HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.51%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
188
New
13
Increased
122
Reduced
18
Closed
17
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$38.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.2M |
| 3 |
NVIDIA
NVDA
|
$20.4M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$11.7M |
| 5 |
Apollo Global Management
APO
|
$9.54M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$23.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$17.9M |
| 3 |
Republic Services
RSG
|
$14.2M |
| 4 |
Lennar Class A
LEN
|
$7.37M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.63M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.56% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $84.7M | 7.15% | 1,095,663 +88,369 | +9% | +$6.83M |
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $76.7M | 6.48% | 1,508,094 +102,232 | +7% | +$5.2M |
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $51.1M | 4.31% | 920,212 +31,742 | +4% | +$1.76M |
|
4
Microsoft
MSFT
$3.77T
| $49.9M | 4.22% | 111,728 +3,310 | +3% | +$1.48M |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $39.7M | 3.35% | 950,698 +42,631 | +5% | +$1.78M |
|
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $38.3M | 3.23% | +908,126 | New | +$38.3M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $38M | 3.21% | 1,205,082 +70,218 | +6% | +$2.22M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $37.2M | 3.14% | 465,535 +39,568 | +9% | +$3.16M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $36.3M | 3.07% | 198,086 +132,001 | +200% | +$24.2M |
|
10
Apple
AAPL
$3.45T
| $32M | 2.7% | 151,770 +7,930 | +6% | +$1.67M |
|
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $26.1M | 2.2% | 304,180 -271,417 | -47% | -$23.2M |
|
|
12
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $23.7M | 2% | 482,682 +238,786 | +98% | +$11.7M |
|
|
13
NVIDIA
NVDA
$4.24T
| $22.6M | 1.9% | 182,584 +165,033 | +940% | +$20.4M |
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19M | 1.6% | 327,153 -114,341 | -26% | -$6.63M |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.4M | 1.55% | 159,242 -57,163 | -26% | -$6.6M |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $16.3M | 1.38% | 774,514 +51,049 | +7% | +$1.07M |
|
17
Amazon
AMZN
$2.44T
| $16.2M | 1.37% | 83,728 -1,257 | -1% | -$243K |
|
18
Booz Allen Hamilton
BAH
$13.4B
| $15.3M | 1.29% | 99,471 +3,529 | +4% | +$543K |
|
19
Eli Lilly
LLY
$657B
| $15.2M | 1.28% | 16,812 +4,012 | +31% | +$3.63M |
|
20
TSMC
TSM
$1.2T
| $14.7M | 1.24% | 84,293 -31,488 | -27% | -$5.47M |
|
21
Applied Materials
AMAT
$128B
| $13.8M | 1.16% | 58,475 -19,727 | -25% | -$4.66M |
|
22
Thomson Reuters
TRI
$80B
| $13.8M | 1.16% | 81,709 +2,036 | +3% | +$343K |
|
23
TJX Companies
TJX
$152B
| $13.6M | 1.15% | 123,628 +4,017 | +3% | +$442K |
|
24
Tractor Supply
TSCO
$32.7B
| $13.5M | 1.14% | 50,011 +1,670 | +3% | +$451K |
|
25
AstraZeneca
AZN
$248B
| $13.4M | 1.13% | 171,571 -31,495 | -16% | -$2.46M |
|