HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.21%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.9%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
197
New
25
Increased
55
Reduced
77
Closed
20
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$88.6M |
| 2 |
Simplify MBS ETF
MTBA
|
$39.7M |
| 3 |
Alerian MLP ETF
AMLP
|
$31.6M |
| 4 |
Republic Services
RSG
|
$15.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.34% |
| 3 | Industrials | 7.27% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $94.4M | 7.32% | 1,188,380 +92,717 | +8% | +$7.36M |
|
|
2
iShares MBS ETF
MBB
$41B
| $88.6M | 6.87% | +924,599 | New | +$88.6M |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $81.7M | 6.33% | 1,605,658 +97,564 | +6% | +$4.96M |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $57.6M | 4.47% | 1,049,043 +128,831 | +14% | +$7.08M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $48M | 3.72% | 1,444,743 +239,661 | +20% | +$7.96M |
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $41.8M | 3.24% | 1,002,033 +51,335 | +5% | +$2.14M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $40.4M | 3.13% | 482,620 +17,085 | +4% | +$1.43M |
|
|
8
Simplify MBS ETF
MTBA
$1.43B
| $39.7M | 3.07% | +770,308 | New | +$39.7M |
|
9
Microsoft
MSFT
$3.77T
| $39M | 3.03% | 90,719 -21,009 | -19% | -$9.04M |
|
10
Apple
AAPL
$3.45T
| $31.6M | 2.45% | 135,717 -16,053 | -11% | -$3.74M |
|
|
11
Alerian MLP ETF
AMLP
$10.7B
| $31.6M | 2.45% | +669,674 | New | +$31.6M |
|
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $27.9M | 2.16% | 344,873 +168,963 | +96% | +$13.6M |
|
13
NVIDIA
NVDA
$4.24T
| $21.8M | 1.69% | 179,364 -3,220 | -2% | -$391K |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.8M | 1.54% | 165,625 +6,383 | +4% | +$763K |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17M | 1.31% | 287,315 -39,838 | -12% | -$2.35M |
|
16
Booz Allen Hamilton
BAH
$13.4B
| $16.4M | 1.27% | 100,717 +1,246 | +1% | +$203K |
|
|
17
Republic Services
RSG
$73B
| $15.6M | 1.21% | +77,793 | New | +$15.6M |
|
18
Eli Lilly
LLY
$657B
| $15.1M | 1.17% | 17,070 +258 | +2% | +$229K |
|
19
Public Storage
PSA
$51.7B
| $14.9M | 1.15% | 40,832 +20,720 | +103% | +$7.54M |
|
20
Amazon
AMZN
$2.44T
| $14.8M | 1.15% | 79,420 -4,308 | -5% | -$803K |
|
21
Walmart
WMT
$774B
| $14.4M | 1.12% | 178,898 +77,047 | +76% | +$6.22M |
|
22
Thomson Reuters
TRI
$80B
| $14.2M | 1.1% | 83,169 +1,460 | +2% | +$249K |
|
23
Ares Management
ARES
$39.3B
| $13.8M | 1.07% | 88,686 +760 | +0.9% | +$118K |
|
24
AstraZeneca
AZN
$248B
| $13.7M | 1.06% | 175,492 +3,921 | +2% | +$305K |
|
25
AvalonBay Communities
AVB
$27.9B
| $13.6M | 1.06% | 60,584 +16,065 | +36% | +$3.62M |
|