HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.4%
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
(+1.8%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
182
New
18
Increased
107
Reduced
23
Closed
22
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$45.2M |
| 2 |
Simplify MBS ETF
MTBA
|
$24.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$11.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$10.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.46M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$37.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$21.7M |
| 3 |
Goldman Sachs
GS
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$10.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $78M | 6.63% | 832,228 +481,631 | +137% | +$45.2M |
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $75.8M | 6.44% | 1,494,332 +28,361 | +2% | +$1.44M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $74M | 6.29% | 938,050 +3,647 | +0.4% | +$288K |
|
|
4
Simplify MBS ETF
MTBA
$1.43B
| $57.7M | 4.9% | 1,151,005 +488,190 | +74% | +$24.5M |
|
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $48.5M | 4.12% | 936,210 +9,523 | +1% | +$493K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $43.3M | 3.68% | 1,409,920 +37,125 | +3% | +$1.14M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $30.9M | 2.63% | 378,153 +8,537 | +2% | +$698K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $30.2M | 2.57% | 529,183 +8,642 | +2% | +$494K |
|
9
Microsoft
MSFT
$3.77T
| $29.2M | 2.48% | 77,718 -5,265 | -6% | -$1.98M |
|
10
Apple
AAPL
$3.45T
| $28.3M | 2.41% | 127,440 +4,975 | +4% | +$1.11M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $24.3M | 2.07% | 308,386 +2,621 | +0.9% | +$207K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $24.2M | 2.06% | 204,751 +75,119 | +58% | +$8.87M |
|
13
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $21.7M | 1.85% | 446,713 -8,963 | -2% | -$436K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 1.69% | 34,542 +8,286 | +32% | +$4.78M |
|
15
NVIDIA
NVDA
$4.24T
| $18.2M | 1.55% | 167,784 -10,980 | -6% | -$1.19M |
|
16
Amazon
AMZN
$2.44T
| $15.5M | 1.32% | 81,605 +2,305 | +3% | +$439K |
|
17
Republic Services
RSG
$73B
| $14.2M | 1.21% | 58,687 +201 | +0.3% | +$48.7K |
|
18
Walmart
WMT
$774B
| $13.9M | 1.19% | 158,890 +1,556 | +1% | +$137K |
|
19
Eli Lilly
LLY
$657B
| $12.6M | 1.07% | 15,235 +35 | +0.2% | +$28.9K |
|
20
McDonald's
MCD
$224B
| $11.8M | 1% | 37,782 +423 | +1% | +$132K |
|
21
AvalonBay Communities
AVB
$27.9B
| $11.7M | 1% | 54,573 +799 | +1% | +$171K |
|
22
AstraZeneca
AZN
$248B
| $11.5M | 0.98% | 156,893 +1,576 | +1% | +$116K |
|
23
Coca-Cola
KO
$297B
| $11.5M | 0.98% | 160,546 +1,421 | +0.9% | +$102K |
|
|
24
Alerian MLP ETF
AMLP
$10.7B
| $11.3M | 0.96% | +216,726 | New | +$11.3M |
|
25
Thomson Reuters
TRI
$80B
| $11.1M | 0.94% | 64,281 -10,000 | -13% | -$1.73M |
|