HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.53%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.25B
AUM Growth
+$1.25B
(+6.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
182
New
22
Increased
82
Reduced
53
Closed
12
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$44M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$32.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$29.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.8M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$49.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$31.8M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$21.7M |
| 4 |
Walmart
WMT
|
$15.2M |
| 5 |
Simplify MBS ETF
MTBA
|
$12.8M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 6.4% |
| 3 | Industrials | 6.37% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $75.9M | 6.06% | 954,911 +16,861 | +2% | +$1.34M |
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $75.3M | 6.01% | 1,484,078 -10,254 | -0.7% | -$520K |
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $62.2M | 4.97% | 1,144,011 +207,801 | +22% | +$11.3M |
|
|
4
Simplify MBS ETF
MTBA
$1.43B
| $44.9M | 3.58% | 895,924 -255,081 | -22% | -$12.8M |
|
|
5
JPMorgan Income ETF
JPIE
$4.78B
| $44M | 3.51% | +950,717 | New | +$44M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $41.8M | 3.33% | 734,824 +205,641 | +39% | +$11.7M |
|
7
Microsoft
MSFT
$3.77T
| $38.3M | 3.06% | 77,082 -636 | -0.8% | -$316K |
|
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $32.4M | 2.58% | +1,548,463 | New | +$32.4M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $32.1M | 2.56% | 386,654 +8,501 | +2% | +$705K |
|
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $29.6M | 2.36% | +685,212 | New | +$29.6M |
|
|
11
iShares MBS ETF
MBB
$41B
| $28.7M | 2.29% | 306,071 -526,157 | -63% | -$49.4M |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $27.4M | 2.19% | 466,053 +302,754 | +185% | +$17.8M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 2.05% | 34,832 +290 | +0.8% | +$214K |
|
14
Apple
AAPL
$3.45T
| $25.1M | 2% | 122,376 -5,064 | -4% | -$1.04M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $25M | 2% | 306,614 -1,772 | -0.6% | -$145K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23.2M | 1.85% | 299,524 +143,953 | +93% | +$11.2M |
|
17
NVIDIA
NVDA
$4.24T
| $21.6M | 1.72% | 136,445 -31,339 | -19% | -$4.95M |
|
18
Amazon
AMZN
$2.44T
| $17.9M | 1.43% | 81,655 +50 | +0.1% | +$11K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 1.22% | 86,665 +31,350 | +57% | +$5.52M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15M | 1.2% | 126,131 -78,620 | -38% | -$9.36M |
|
21
Oracle
ORCL
$635B
| $12.8M | 1.02% | 58,741 +612 | +1% | +$134K |
|
22
Thomson Reuters
TRI
$80B
| $12.8M | 1.02% | 63,745 -536 | -0.8% | -$108K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $12.3M | 0.99% | 252,629 +35,903 | +17% | +$1.75M |
|
24
Republic Services
RSG
$73B
| $12M | 0.96% | 48,639 -10,048 | -17% | -$2.48M |
|
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.4M | 0.91% | 372,537 -1,037,383 | -74% | -$31.8M |
|