Asset Manager
← All Institutions
Hilton Capital Management, LLC
Market Value
$1.2B
+6.5%
Holdings
179
New Purchases
21
Added To
82
Closed
12
Reduced
51
Top 10 Concentration
38.8%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPIE | 3.58% | 0.00% | +3.58% | $44M |
| BKLN | 2.63% | 0.00% | +2.63% | $32M |
| SHYG | 2.40% | 0.00% | +2.40% | $30M |
| VGSH | 2.23% | 0.83% | +1.40% | $27M |
| VGK | 1.89% | 0.95% | +0.94% | $23M |
| JEPQ | 5.06% | 4.20% | +0.86% | $62M |
| JEPI | 3.40% | 2.62% | +0.78% | $42M |
| UL | 0.66% | 0.00% | +0.66% | $8M |
| MSFT | 3.12% | 2.53% | +0.59% | $38M |
| BLK | 0.55% | 0.00% | +0.55% | $7M |
| GOOGL | 1.24% | 0.74% | +0.50% | $15M |
| META | 2.09% | 1.72% | +0.37% | $26M |
| SJNK | 0.36% | 0.00% | +0.36% | $4M |
| ORCL | 1.04% | 0.70% | +0.34% | $13M |
| TBIL | 0.55% | 0.24% | +0.32% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 2.34% | 6.76% | -4.42% | $29M |
| PFF | 0.93% | 3.75% | -2.82% | $11M |
| JBBB | 0.00% | 1.88% | -1.88% | $0 |
| MTBA | 3.65% | 5.00% | -1.35% | $45M |
| WMT | 0.02% | 1.21% | -1.18% | $304K |
| KO | 0.00% | 1.00% | -1.00% | $0 |
| IEI | 1.22% | 2.10% | -0.87% | $15M |
| VGIT | 0.00% | 0.82% | -0.82% | $0 |
| SCHR | 0.00% | 0.62% | -0.62% | $0 |
| QQQ | 0.18% | 0.70% | -0.51% | $2M |
| GBDC | 0.00% | 0.49% | -0.49% | $0 |
| ARCC | 0.00% | 0.49% | -0.49% | $0 |
| JAAA | 6.13% | 6.57% | -0.44% | $75M |
| AAPL | 2.04% | 2.45% | -0.41% | $25M |
| LLY | 0.71% | 1.09% | -0.38% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $259M | 21.1% |
| Large Cap | 86 | $690M | 56.1% |
| Mid Cap | 43 | $211M | 17.2% |
| Small Cap | 12 | $57M | 4.6% |
| Micro Cap | 5 | $13M | 1.0% |
Portfolio Analytics
Avg Market Cap
$259.9B
Median Market Cap
$23.0B
Avg P/E
36.9
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
138
# ETFs / Funds
41
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 6.17% | 954,911 | $76M | $79.50 | $2M | +16,861 | +1.8% | |
| 2 | JAAA | 6.13% | 1,484,078 | $75M | $50.75 | -$461K | -10,254 | -0.7% | |
| 3 | JEPQ | 5.06% | 1,144,011 | $62M | $54.40 | $14M | +207,801 | +22.2% | |
| 4 | MTBA | 3.65% | 895,924 | $45M | $50.09 | -$13M | -255,081 | -22.2% | |
| 5 | JPIE | 3.58% | 950,717 | $44M | $46.32 | — | +950,717 | — | NEW |
| 6 | JEPI | 3.40% | 734,824 | $42M | $56.85 | $12M | +205,641 | +38.9% | |
| 7 | MSFT | 3.12% | 77,082 | $38M | $497.41 | $9M | -636 | -0.8% | |
| 8 | BKLN | 2.63% | 1,548,463 | $32M | $20.92 | — | +1,548,463 | — | NEW |
| 9 | VCIT | 2.61% | 386,654 | $32M | $82.92 | $1M | +8,501 | +2.2% | |
| 10 | SHYG | 2.40% | 685,212 | $30M | $43.14 | — | +685,212 | — | NEW |
| 11 | MBB | 2.34% | 306,071 | $29M | $93.89 | -$49M | -526,157 | -63.2% | |
| 12 | VGSH | 2.23% | 466,053 | $27M | $58.78 | $18M | +302,754 | +185.4% | |
| 13 | META | 2.09% | 34,832 | $26M | $738.09 | $6M | +290 | +0.8% | |
| 14 | AAPL | 2.04% | 122,376 | $25M | $205.17 | -$3M | -5,064 | -4.0% | |
| 15 | XLU | 2.04% | 306,614 | $25M | $81.66 | $722K | -1,772 | -0.6% | |
| 16 | VGK | 1.89% | 299,524 | $23M | $77.50 | $12M | +143,953 | +92.5% | |
| 17 | NVDA | 1.75% | 136,445 | $22M | $157.99 | $3M | -31,339 | -18.7% | |
| 18 | AMZN | 1.46% | 81,655 | $18M | $219.39 | $2M | +50 | +0.1% | |
| 19 | GOOGL | 1.24% | 86,665 | $15M | $176.23 | $7M | +31,350 | +56.7% | |
| 20 | IEI | 1.22% | 126,131 | $15M | $119.09 | -$9M | -78,620 | -38.4% | |
| 21 | ORCL | 1.04% | 58,741 | $13M | $218.63 | $5M | +612 | +1.1% | |
| 22 | AMLP | 1.00% | 252,629 | $12M | $48.86 | $1M | +35,903 | +16.6% | |
| 23 | RSG | 0.98% | 48,639 | $12M | $246.61 | -$2M | -10,048 | -17.1% | |
| 24 | PFF | 0.93% | 372,537 | $11M | $30.68 | -$32M | -1,037,383 | -73.6% | |
| 25 | BX | 0.91% | 75,137 | $11M | $149.58 | $749K | +94 | +0.1% | |
| 26 | JPM | 0.90% | 38,255 | $11M | $289.91 | $2M | +137 | +0.4% | |
| 27 | AVB | 0.90% | 54,395 | $11M | $203.50 | -$643K | -178 | -0.3% | |
| 28 | MCD | 0.89% | 37,516 | $11M | $292.17 | -$841K | -266 | -0.7% | |
| 29 | HD | 0.89% | 29,875 | $11M | $366.64 | $77K | +198 | +0.7% | |
| 30 | GOOG | 0.88% | 61,310 | $11M | $177.39 | $1M | — | — | |
| 31 | BIL | 0.83% | 110,958 | $10M | $91.73 | $478K | +5,214 | +4.9% | |
| 32 | TJX | 0.78% | 78,130 | $10M | $123.49 | $33K | -810 | -1.0% | |
| 33 | WMB | 0.75% | 147,569 | $9M | $62.81 | $3M | +37,330 | +33.9% | |
| 34 | DGX | 0.74% | 50,716 | $9M | $179.63 | $471K | -343 | -0.7% | |
| 35 | TSCO | 0.72% | 168,444 | $9M | $52.77 | -$375K | +327 | +0.2% | |
| 36 | LLY | 0.71% | 11,166 | $9M | $779.53 | -$4M | -4,069 | -26.7% | |
| 37 | ARES | 0.70% | 49,539 | $9M | $173.20 | $1M | +29 | +0.1% | |
| 38 | APO | 0.66% | 57,521 | $8M | $141.87 | $300K | +120 | +0.2% | |
| 39 | UL | 0.66% | 132,919 | $8M | $61.17 | — | +132,919 | — | NEW |
| 40 | SMCO | 0.62% | 298,382 | $8M | $25.68 | $482K | -6,182 | -2.0% | |
| 41 | PG | 0.62% | 47,686 | $8M | $159.32 | -$629K | -587 | -1.2% | |
| 42 | IBM | 0.61% | 25,440 | $7M | $294.78 | $1M | -66 | -0.3% | |
| 43 | ACN | 0.61% | 25,061 | $7M | $298.89 | -$146K | +590 | +2.4% | |
| 44 | IGSB | 0.60% | 140,842 | $7M | $52.76 | $250K | +3,726 | +2.7% | |
| 45 | CSCO | 0.59% | 104,328 | $7M | $69.38 | $2M | +27,536 | +35.9% | |
| 46 | BAH | 0.57% | 67,876 | $7M | $104.13 | $176K | +1,979 | +3.0% | |
| 47 | TSM | 0.57% | 31,115 | $7M | $226.49 | $2M | +31 | +0.1% | |
| 48 | PLD | 0.57% | 66,346 | $7M | $105.12 | -$484K | -367 | -0.6% | |
| 49 | IRT | 0.56% | 391,625 | $7M | $17.69 | -$1M | +5,775 | +1.5% | |
| 50 | CFR | 0.55% | 53,076 | $7M | $128.54 | $528K | +2,803 | +5.6% | |
| 51 | TBIL | 0.55% | 136,385 | $7M | $49.99 | $4M | +81,866 | +150.2% | |
| 52 | BLK | 0.55% | 6,473 | $7M | $1,049.25 | — | +6,473 | — | NEW |
| 53 | EMR | 0.54% | 49,956 | $7M | $133.33 | $1M | +729 | +1.5% | |
| 54 | XYL | 0.50% | 47,094 | $6M | $129.36 | $442K | -205 | -0.4% | |
| 55 | KD | 0.50% | 145,091 | $6M | $41.96 | $2M | +2,331 | +1.6% | |
| 56 | AHR | 0.47% | 156,586 | $6M | $36.74 | $935K | -2,429 | -1.5% | |
| 57 | GD | 0.45% | 19,060 | $6M | $291.66 | $454K | +333 | +1.8% | |
| 58 | AMGN | 0.43% | 19,059 | $5M | $279.20 | -$656K | -125 | -0.7% | |
| 59 | TMUS | 0.43% | 22,241 | $5M | $238.26 | -$450K | +685 | +3.2% | |
| 60 | MKC | 0.37% | 60,335 | $5M | $75.82 | -$391K | +9 | +0.0% | |
| 61 | EQT | 0.36% | 76,828 | $4M | $58.32 | $763K | +7,258 | +10.4% | |
| 62 | SJNK | 0.36% | 175,195 | $4M | $25.48 | — | +175,195 | — | NEW |
| 63 | EPD | 0.33% | 131,357 | $4M | $31.01 | -$464K | -1,555 | -1.2% | |
| 64 | PRMB | 0.33% | 137,166 | $4M | $29.62 | -$346K | +12,936 | +10.4% | |
| 65 | TDY | 0.31% | 7,472 | $4M | $512.31 | $463K | +711 | +10.5% | |
| 66 | DY | 0.31% | 15,648 | $4M | $244.39 | $1M | -2,255 | -12.6% | |
| 67 | CLH | 0.31% | 16,446 | $4M | $231.18 | $553K | -39 | -0.2% | |
| 68 | HLI | 0.30% | 20,549 | $4M | $179.95 | $315K | -396 | -1.9% | |
| 69 | WFC | 0.30% | 45,635 | $4M | $80.12 | — | +45,635 | — | NEW |
| 70 | BAC | 0.29% | 76,227 | $4M | $47.32 | — | +76,227 | — | NEW |
| 71 | NVT | 0.29% | 48,881 | $4M | $73.25 | $1M | +4,693 | +10.6% | |
| 72 | CYBR | 0.29% | 8,733 | $4M | $406.88 | $877K | +814 | +10.3% | |
| 73 | EME | 0.29% | 6,622 | $4M | $534.89 | $848K | -667 | -9.2% | |
| 74 | BWXT | 0.29% | 24,359 | $4M | $144.06 | $1M | +10 | +0.0% | |
| 75 | SH | 0.28% | 86,960 | $3M | $39.68 | — | +86,960 | — | NEW |
| 76 | PLNT | 0.28% | 31,469 | $3M | $109.05 | $683K | +3,013 | +10.6% | |
| 77 | OWL | 0.28% | 177,902 | $3M | $19.21 | -$2M | -116,459 | -39.6% | |
| 78 | IDA | 0.27% | 28,479 | $3M | $115.45 | $285K | +2,639 | +10.2% | |
| 79 | MGNI | 0.26% | 133,566 | $3M | $24.12 | $1M | -29,246 | -18.0% | |
| 80 | CIEN | 0.26% | 39,603 | $3M | $81.33 | $1M | +7,620 | +23.8% | |
| 81 | PRIM | 0.26% | 41,115 | $3M | $77.94 | $1M | +3,843 | +10.3% | |
| 82 | RDNT | 0.26% | 55,672 | $3M | $56.91 | $1M | +19,285 | +53.0% | |
| 83 | NTAP | 0.25% | 28,730 | $3M | $106.55 | $388K | -1,705 | -5.6% | |
| 84 | LYV | 0.24% | 19,585 | $3M | $151.28 | $649K | +1,863 | +10.5% | |
| 85 | HBDC | 0.24% | 118,625 | $3M | $24.95 | — | +118,625 | — | NEW |
| 86 | JKHY | 0.23% | 15,739 | $3M | $180.17 | $246K | +1,557 | +11.0% | |
| 87 | CBU | 0.23% | 49,827 | $3M | $56.87 | $264K | +4,632 | +10.2% | |
| 88 | MTSI | 0.22% | 19,234 | $3M | $143.29 | $1M | +1,819 | +10.4% | |
| 89 | J | 0.22% | 20,875 | $3M | $131.45 | $458K | +1,964 | +10.4% | |
| 90 | BJ | 0.22% | 24,753 | $3M | $107.83 | $103K | +2,264 | +10.1% | |
| 91 | MC | 0.21% | 41,558 | $3M | $62.32 | $394K | +3,939 | +10.5% | |
| 92 | CBSH | 0.21% | 40,928 | $3M | $62.17 | $241K | +3,919 | +10.6% | |
| 93 | ASO | 0.20% | 54,444 | $2M | $44.81 | — | +54,444 | — | NEW |
| 94 | STE | 0.20% | 10,123 | $2M | $240.22 | $356K | +964 | +10.5% | |
| 95 | SNX | 0.19% | 17,532 | $2M | $135.70 | $736K | +1,726 | +10.9% | |
| 96 | FOUR | 0.19% | 23,949 | $2M | $99.11 | $1M | +8,552 | +55.5% | |
| 97 | BURL | 0.19% | 10,144 | $2M | $232.64 | $171K | +959 | +10.4% | |
| 98 | RS | 0.19% | 7,493 | $2M | $313.90 | $397K | +723 | +10.7% | |
| 99 | TECH | 0.19% | 44,280 | $2M | $51.45 | -$78K | +4,094 | +10.2% | |
| 100 | QQQ | 0.18% | 4,110 | $2M | $551.64 | -$6M | -13,000 | -76.0% |