HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.2%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.16B
AUM Growth
+$1.16B
(-10%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
189
New
12
Increased
61
Reduced
69
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$29.7M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$22.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 5 |
Oracle
ORCL
|
$8.94M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$52.6M |
| 2 |
Alerian MLP ETF
AMLP
|
$31.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.8M |
| 4 |
Public Storage
PSA
|
$14.9M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 10.18% |
| 3 | Industrials | 6.71% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $74.3M | 6.43% | 1,465,971 -139,687 | -9% | -$7.08M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $72.9M | 6.31% | 934,403 -253,977 | -21% | -$19.8M |
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $52.2M | 4.52% | 926,687 -122,356 | -12% | -$6.9M |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $43.2M | 3.73% | 1,372,795 -71,948 | -5% | -$2.26M |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $37.1M | 3.21% | 888,744 -113,289 | -11% | -$4.73M |
|
6
Microsoft
MSFT
$3.77T
| $35M | 3.03% | 82,983 -7,736 | -9% | -$3.26M |
|
7
Simplify MBS ETF
MTBA
$1.43B
| $32.9M | 2.85% | 662,815 -107,493 | -14% | -$5.34M |
|
|
8
iShares MBS ETF
MBB
$41B
| $32.1M | 2.78% | 350,597 -574,002 | -62% | -$52.6M |
|
9
Apple
AAPL
$3.45T
| $30.7M | 2.65% | 122,465 -13,252 | -10% | -$3.32M |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $29.9M | 2.59% | 520,541 +515,736 | +10,733% | +$29.7M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $29.7M | 2.57% | 369,616 -113,004 | -23% | -$9.07M |
|
12
NVIDIA
NVDA
$4.24T
| $24M | 2.08% | 178,764 -600 | -0.3% | -$80.6K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $23.1M | 2% | 305,765 -39,108 | -11% | -$2.96M |
|
|
14
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $22.4M | 1.94% | +455,676 | New | +$22.4M |
|
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $21.7M | 1.88% | +508,768 | New | +$21.7M |
|
16
Amazon
AMZN
$2.44T
| $17.4M | 1.51% | 79,300 -120 | -0.2% | -$26.3K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 1.33% | 26,256 +25,362 | +2,837% | +$14.8M |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15M | 1.3% | 129,632 -35,993 | -22% | -$4.16M |
|
19
Walmart
WMT
$774B
| $14.2M | 1.23% | 157,334 -21,564 | -12% | -$1.95M |
|
20
Ares Management
ARES
$39.3B
| $13.6M | 1.17% | 76,541 -12,145 | -14% | -$2.15M |
|
21
Blackstone
BX
$134B
| $12.9M | 1.12% | 75,050 -6,717 | -8% | -$1.16M |
|
22
Apollo Global Management
APO
$77.9B
| $12M | 1.03% | 72,385 -10,130 | -12% | -$1.67M |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $11.9M | 1.03% | 92,574 -8,143 | -8% | -$1.05M |
|
24
Thomson Reuters
TRI
$80B
| $11.9M | 1.03% | 74,281 -8,888 | -11% | -$1.43M |
|
25
Goldman Sachs
GS
$226B
| $11.8M | 1.02% | 20,688 -2,562 | -11% | -$1.47M |
|