HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$24.5M
3
+$11.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.46M

Top Sells

1
+$37.1M
2
+$21.7M
3
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$10.9M
5
BAC icon
Bank of America
BAC
+$8.22M

Sector Composition

1 Technology 12.32%
2 Financials 6.19%
3 Industrials 6.1%
4 Consumer Discretionary 5.61%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$41.8B
$78M 6.63%
832,228
+481,631
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$75.8M 6.44%
1,494,332
+28,361
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$74M 6.29%
938,050
+3,647
MTBA icon
4
Simplify MBS ETF
MTBA
$1.52B
$57.7M 4.9%
1,151,005
+488,190
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$48.5M 4.12%
936,210
+9,523
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.6B
$43.3M 3.68%
1,409,920
+37,125
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$30.9M 2.63%
378,153
+8,537
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$30.2M 2.57%
529,183
+8,642
MSFT icon
9
Microsoft
MSFT
$3.87T
$29.2M 2.48%
77,718
-5,265
AAPL icon
10
Apple
AAPL
$3.84T
$28.3M 2.41%
127,440
+4,975
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$22.2B
$24.3M 2.07%
308,386
+2,621
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$24.2M 2.06%
204,751
+75,119
JBBB icon
13
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$21.7M 1.85%
446,713
-8,963
META icon
14
Meta Platforms (Facebook)
META
$1.84T
$19.9M 1.69%
34,542
+8,286
NVDA icon
15
NVIDIA
NVDA
$4.39T
$18.2M 1.55%
167,784
-10,980
AMZN icon
16
Amazon
AMZN
$2.32T
$15.5M 1.32%
81,605
+2,305
RSG icon
17
Republic Services
RSG
$69.7B
$14.2M 1.21%
58,687
+201
WMT icon
18
Walmart
WMT
$854B
$13.9M 1.19%
158,890
+1,556
LLY icon
19
Eli Lilly
LLY
$728B
$12.6M 1.07%
15,235
+35
MCD icon
20
McDonald's
MCD
$221B
$11.8M 1%
37,782
+423
AVB icon
21
AvalonBay Communities
AVB
$27B
$11.7M 1%
54,573
+799
AZN icon
22
AstraZeneca
AZN
$259B
$11.5M 0.98%
156,893
+1,576
KO icon
23
Coca-Cola
KO
$305B
$11.5M 0.98%
160,546
+1,421
AMLP icon
24
Alerian MLP ETF
AMLP
$10.3B
$11.3M 0.96%
+216,726
TRI icon
25
Thomson Reuters
TRI
$73.5B
$11.1M 0.94%
64,281
-10,000
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