Asset Manager
← All Institutions
Hilton Capital Management, LLC
Market Value
$1.5B
+11.3%
Holdings
144
-31
New Purchases
17
Added To
85
Closed
11
Reduced
25
Top 10 Concentration
42.3%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYMI | 3.14% | 0.00% | +3.14% | $46M |
| NVDA | 3.01% | 1.81% | +1.20% | $44M |
| JAAA | 3.72% | 2.69% | +1.03% | $54M |
| FLS | 0.66% | 0.00% | +0.66% | $10M |
| JEPI | 2.33% | 1.69% | +0.64% | $34M |
| GOOGM | 0.57% | 0.00% | +0.57% | $8M |
| AVGO | 0.53% | 0.00% | +0.53% | $8M |
| SAP | 0.52% | 0.00% | +0.52% | $8M |
| TDY | 0.51% | 0.00% | +0.51% | $8M |
| JEPQ | 4.99% | 4.59% | +0.40% | $73M |
| TSM | 0.93% | 0.57% | +0.36% | $14M |
| AKAM | 0.33% | 0.00% | +0.33% | $5M |
| JPIE | 3.73% | 3.40% | +0.33% | $55M |
| CSCO | 1.21% | 0.89% | +0.32% | $18M |
| WSC | 0.31% | 0.00% | +0.31% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 7.92% | 11.99% | -4.07% | $116M |
| MTBA | 1.34% | 3.22% | -1.88% | $20M |
| META | 0.00% | 1.47% | -1.47% | $0 |
| XLU | 0.87% | 2.06% | -1.19% | $13M |
| VCIT | 5.74% | 6.68% | -0.94% | $84M |
| VGIT | 1.48% | 2.22% | -0.75% | $22M |
| WFC | 0.00% | 0.60% | -0.60% | $0 |
| VCSH | 5.72% | 6.31% | -0.58% | $84M |
| AZN | 0.70% | 1.11% | -0.42% | $10M |
| XYL | 0.00% | 0.41% | -0.41% | $0 |
| PRIM | 0.00% | 0.40% | -0.40% | $0 |
| TJX | 0.59% | 0.91% | -0.32% | $9M |
| WMB | 0.44% | 0.76% | -0.32% | $6M |
| MCD | 0.55% | 0.84% | -0.30% | $8M |
| IGLD | 0.87% | 1.16% | -0.29% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $350M | 23.9% |
| Large Cap | 63 | $832M | 56.9% |
| Mid Cap | 41 | $205M | 14.0% |
| Small Cap | 9 | $57M | 3.9% |
| Micro Cap | 4 | $18M | 1.2% |
Portfolio Analytics
Avg Market Cap
$292.8B
Median Market Cap
$19.3B
Avg P/E
31.5
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
114
# ETFs / Funds
30
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 7.92% | 1,149,386 | $116M | $100.67 | -$42M | -413,866 | -26.5% | |
| 2 | VCIT | 5.74% | 1,015,539 | $84M | $82.65 | -$4M | -44,774 | -4.2% | |
| 3 | VCSH | 5.72% | 1,057,913 | $84M | $79.03 | $818K | +13,518 | +1.3% | |
| 4 | JEPQ | 4.99% | 1,186,561 | $73M | $61.46 | $13M | +100,130 | +9.2% | |
| 5 | JPIE | 3.73% | 1,183,795 | $55M | $46.05 | $10M | +214,528 | +22.1% | |
| 6 | JAAA | 3.72% | 1,077,415 | $54M | $50.49 | $19M | +376,427 | +53.7% | |
| 7 | VYMI | 3.14% | 467,617 | $46M | $98.20 | — | +467,617 | — | NEW |
| 8 | NVDA | 3.01% | 219,766 | $44M | $200.09 | $20M | +83,736 | +61.6% | |
| 9 | JEPI | 2.33% | 602,758 | $34M | $56.48 | $12M | +211,361 | +54.0% | |
| 10 | MSFT | 2.04% | 79,838 | $30M | $373.02 | $2M | +5,657 | +7.6% | |
| 11 | AAPL | 2.01% | 101,580 | $29M | $289.36 | $4M | +1,075 | +1.1% | |
| 12 | GOOGL | 1.66% | 67,859 | $24M | $357.37 | $6M | +4,208 | +6.6% | |
| 13 | VGIT | 1.48% | 365,446 | $22M | $58.98 | -$8M | -124,219 | -25.4% | |
| 14 | GOOG | 1.43% | 59,310 | $21M | $353.33 | $4M | — | — | |
| 15 | AMZN | 1.36% | 83,615 | $20M | $238.34 | $3M | +4,040 | +5.1% | |
| 16 | MTBA | 1.34% | 398,755 | $20M | $49.07 | -$23M | -456,647 | -53.4% | |
| 17 | BIL | 1.22% | 194,389 | $18M | $91.64 | $4M | +42,695 | +28.1% | |
| 18 | CSCO | 1.21% | 150,446 | $18M | $117.46 | $6M | -393 | -0.3% | |
| 19 | AMLP | 1.20% | 338,754 | $18M | $51.85 | $5M | +96,100 | +39.6% | |
| 20 | GPIX | 1.08% | 284,593 | $16M | $55.57 | $2M | +1,821 | +0.6% | |
| 21 | CAT | 0.95% | 13,044 | $14M | $1,064.89 | $4M | -1,619 | -11.0% | |
| 22 | TSM | 0.93% | 28,311 | $14M | $477.57 | $6M | +6,318 | +28.7% | |
| 23 | JPM | 0.89% | 39,907 | $13M | $327.33 | $2M | +3,552 | +9.8% | |
| 24 | LLY | 0.89% | 10,791 | $13M | $1,199.40 | $3M | +153 | +1.4% | |
| 25 | XLU | 0.87% | 281,037 | $13M | $45.34 | -$14M | -308,709 | -52.4% | |
| 26 | IGLD | 0.87% | 602,983 | $13M | $21.06 | -$3M | +6,760 | +1.1% | |
| 27 | IGSB | 0.81% | 227,201 | $12M | $52.41 | $671K | +13,406 | +6.3% | |
| 28 | IEI | 0.79% | 98,765 | $12M | $117.45 | $71K | +1,555 | +1.6% | |
| 29 | PLD | 0.79% | 85,278 | $12M | $135.47 | -$1M | -10,554 | -11.0% | |
| 30 | AMAT | 0.77% | 15,620 | $11M | $723.00 | $5M | -2,236 | -12.5% | |
| 31 | CFR | 0.75% | 70,983 | $11M | $154.52 | $2M | +6,145 | +9.5% | |
| 32 | DGX | 0.72% | 49,758 | $11M | $211.95 | $902K | +547 | +1.1% | |
| 33 | HD | 0.70% | 29,180 | $10M | $352.68 | $830K | +414 | +1.4% | |
| 34 | AZN | 0.70% | 53,609 | $10M | $189.62 | -$4M | -20,382 | -27.6% | |
| 35 | BAC | 0.68% | 186,607 | $10M | $52.93 | $2M | +21,296 | +12.9% | |
| 36 | ADI | 0.66% | 24,464 | $10M | $397.17 | $2M | +468 | +1.9% | |
| 37 | FLS | 0.66% | 129,742 | $10M | $74.16 | — | +129,742 | — | NEW |
| 38 | EQT | 0.64% | 175,594 | $9M | $53.17 | -$50K | +28,098 | +19.1% | |
| 39 | MKSI | 0.61% | 20,002 | $9M | $444.80 | $4M | -1,627 | -7.5% | |
| 40 | DY | 0.59% | 17,091 | $9M | $505.59 | $3M | +538 | +3.2% | |
| 41 | TJX | 0.59% | 56,609 | $9M | $151.50 | -$3M | -17,882 | -24.0% | |
| 42 | JNJ | 0.58% | 33,539 | $9M | $253.97 | $447K | +522 | +1.6% | |
| 43 | GOOGM | 0.57% | 164,777 | $8M | $50.89 | — | +164,777 | — | NEW |
| 44 | MCD | 0.55% | 29,542 | $8M | $270.31 | -$3M | -6,101 | -17.1% | |
| 45 | RSG | 0.54% | 37,147 | $8M | $213.08 | -$122K | +452 | +1.2% | |
| 46 | AVGO | 0.53% | 20,652 | $8M | $377.75 | — | +20,652 | — | NEW |
| 47 | GD | 0.52% | 21,580 | $8M | $354.25 | $359K | +353 | +1.7% | |
| 48 | HBDC | 0.52% | 308,285 | $8M | $24.70 | $3M | +104,660 | +51.4% | |
| 49 | SAP | 0.52% | 48,915 | $8M | $154.11 | — | +48,915 | — | NEW |
| 50 | TDY | 0.51% | 11,260 | $8M | $666.90 | — | +11,260 | — | NEW |
| 51 | NVT | 0.49% | 42,519 | $7M | $169.61 | $2M | -1,707 | -3.9% | |
| 52 | SMCO | 0.49% | 229,066 | $7M | $31.00 | $875K | — | — | |
| 53 | TBIL | 0.48% | 141,340 | $7M | $49.86 | $2M | +46,295 | +48.7% | |
| 54 | EMR | 0.48% | 48,688 | $7M | $143.15 | $674K | +639 | +1.3% | |
| 55 | PG | 0.48% | 47,347 | $7M | $146.64 | $187K | +575 | +1.2% | |
| 56 | MTSI | 0.47% | 18,215 | $7M | $380.37 | $3M | -1,268 | -6.5% | |
| 57 | UL | 0.47% | 114,017 | $7M | $60.12 | $460K | +1,779 | +1.6% | |
| 58 | CLH | 0.46% | 22,689 | $7M | $298.75 | $611K | +1,179 | +5.5% | |
| 59 | AMGN | 0.45% | 18,341 | $7M | $362.13 | $266K | +221 | +1.2% | |
| 60 | TFC | 0.45% | 133,278 | $7M | $49.82 | $632K | +2,576 | +2.0% | |
| 61 | WMB | 0.44% | 87,019 | $6M | $74.34 | -$3M | -49,679 | -36.3% | |
| 62 | WST | 0.44% | 17,923 | $6M | $359.00 | $2M | +880 | +5.2% | |
| 63 | IDA | 0.42% | 40,263 | $6M | $151.30 | $622K | +2,006 | +5.2% | |
| 64 | AVB | 0.41% | 31,909 | $6M | $188.69 | $830K | +132 | +0.4% | |
| 65 | HQY | 0.40% | 64,850 | $6M | $90.32 | $1M | +11,931 | +22.6% | |
| 66 | PRMB | 0.39% | 232,246 | $6M | $24.44 | $2M | +10,625 | +4.8% | |
| 67 | CIEN | 0.39% | 11,543 | $6M | $490.56 | $567K | -1,583 | -12.1% | |
| 68 | YETI | 0.37% | 110,294 | $5M | $49.56 | $1M | -8,139 | -6.9% | |
| 69 | SNX | 0.37% | 20,132 | $5M | $267.34 | $901K | -6,430 | -24.2% | |
| 70 | CBU | 0.36% | 77,912 | $5M | $67.12 | $882K | +3,793 | +5.1% | |
| 71 | FSS | 0.36% | 40,554 | $5M | $128.49 | $1M | +1,941 | +5.0% | |
| 72 | BWXT | 0.34% | 25,450 | $5M | $194.65 | $963K | +5,932 | +30.4% | |
| 73 | MRK | 0.33% | 38,001 | $5M | $128.50 | $385K | +609 | +1.6% | |
| 74 | CBSH | 0.33% | 84,290 | $5M | $57.75 | $1M | +15,543 | +22.6% | |
| 75 | BURL | 0.33% | 15,301 | $5M | $316.80 | $580K | +2,185 | +16.7% | |
| 76 | RDNT | 0.33% | 78,427 | $5M | $61.67 | $669K | +3,851 | +5.2% | |
| 77 | AKAM | 0.33% | 40,812 | $5M | $118.21 | — | +40,812 | — | NEW |
| 78 | ABT | 0.33% | 52,813 | $5M | $90.74 | -$523K | +1,040 | +2.0% | |
| 79 | AHR | 0.33% | 91,657 | $5M | $52.15 | $474K | +355 | +0.4% | |
| 80 | UNH | 0.33% | 11,465 | $5M | $415.62 | $2M | +132 | +1.2% | |
| 81 | BEN | 0.32% | 138,887 | $5M | $33.27 | $1M | +2,149 | +1.6% | |
| 82 | ENTG | 0.32% | 25,599 | $5M | $179.86 | $993K | -5,201 | -16.9% | |
| 83 | WSC | 0.31% | 158,645 | $5M | $28.86 | — | +158,645 | — | NEW |
| 84 | BX | 0.31% | 38,615 | $5M | $117.67 | $102K | -11 | -0.0% | |
| 85 | HONIV | 0.31% | 20,156 | $5M | $223.90 | — | +20,156 | — | NEW |
| 86 | WELL | 0.31% | 19,653 | $4M | $226.97 | $815K | +1,216 | +6.6% | |
| 87 | TTI | 0.30% | 389,498 | $4M | $11.33 | $1M | +30,765 | +8.6% | |
| 88 | HONAV | 0.30% | 19,809 | $4M | $221.07 | — | +19,809 | — | NEW |
| 89 | BJ | 0.30% | 49,907 | $4M | $87.22 | -$346K | +2,165 | +4.5% | |
| 90 | FRPT | 0.30% | 73,128 | $4M | $59.12 | $839K | +14,040 | +23.8% | |
| 91 | MGNI | 0.28% | 219,406 | $4M | $18.98 | $2M | +11,252 | +5.4% | |
| 92 | RNR | 0.28% | 12,869 | $4M | $316.90 | $431K | +597 | +4.9% | |
| 93 | TENB | 0.28% | 109,542 | $4M | $36.88 | $2M | +4,469 | +4.2% | |
| 94 | RS | 0.27% | 10,614 | $4M | $373.60 | $906K | +549 | +5.5% | |
| 95 | VVV | 0.26% | 96,514 | $4M | $39.54 | $706K | +4,184 | +4.5% | |
| 96 | MC | 0.26% | 58,226 | $4M | $65.42 | $639K | +2,611 | +4.7% | |
| 97 | TECH | 0.26% | 53,568 | $4M | $70.65 | $686K | -5,720 | -9.7% | |
| 98 | HLI | 0.26% | 28,101 | $4M | $134.13 | -$63K | +1,415 | +5.3% | |
| 99 | CMC | 0.26% | 60,057 | $4M | $62.75 | $261K | +2,954 | +5.2% | |
| 100 | XONA.DE | 0.26% | 27,536 | $4M | $136.72 | — | +27,536 | — | NEW |