Asset Manager
← All Institutions
Hilton Capital Management, LLC
Market Value
$1.2B
-1.0%
Holdings
180
+1
New Purchases
13
Added To
62
Closed
11
Reduced
79
Top 10 Concentration
40.8%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 6.28% | 2.61% | +3.68% | $76M |
| MBB | 4.47% | 2.34% | +2.13% | $54M |
| GOOGL | 2.33% | 1.24% | +1.09% | $28M |
| IEI | 2.27% | 1.22% | +1.04% | $28M |
| TFC | 0.49% | 0.03% | +0.46% | $6M |
| IGLD | 0.46% | 0.00% | +0.46% | $6M |
| ADI | 0.47% | 0.02% | +0.45% | $6M |
| TSM | 0.96% | 0.57% | +0.39% | $12M |
| VCSH | 6.56% | 6.17% | +0.38% | $80M |
| TEL | 0.35% | 0.00% | +0.35% | $4M |
| NVDA | 2.08% | 1.75% | +0.33% | $25M |
| GOOG | 1.19% | 0.88% | +0.30% | $14M |
| CSCO | 0.82% | 0.59% | +0.23% | $10M |
| HQY | 0.21% | 0.00% | +0.21% | $2M |
| ORCL | 1.25% | 1.04% | +0.20% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 2.88% | 6.13% | -3.25% | $35M |
| BKLN | 0.89% | 2.63% | -1.74% | $11M |
| VGSH | 0.90% | 2.23% | -1.33% | $11M |
| SHYG | 1.36% | 2.40% | -1.05% | $17M |
| SMCO | 0.00% | 0.62% | -0.62% | $0 |
| ACN | 0.00% | 0.61% | -0.61% | $0 |
| EMR | 0.00% | 0.54% | -0.54% | $0 |
| VGK | 1.38% | 1.89% | -0.51% | $17M |
| BAH | 0.15% | 0.57% | -0.43% | $2M |
| SJNK | 0.00% | 0.36% | -0.36% | $0 |
| BIL | 0.50% | 0.83% | -0.33% | $6M |
| RSG | 0.67% | 0.98% | -0.31% | $8M |
| SH | 0.00% | 0.28% | -0.28% | $0 |
| MTSI | 0.00% | 0.22% | -0.22% | $0 |
| TSCO | 0.52% | 0.72% | -0.20% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $290M | 23.8% |
| Large Cap | 86 | $696M | 57.1% |
| Mid Cap | 42 | $171M | 14.1% |
| Small Cap | 12 | $56M | 4.6% |
| Micro Cap | 9 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$256.5B
Median Market Cap
$23.0B
Avg P/E
38.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
142
# ETFs / Funds
38
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 6.56% | 998,558 | $80M | $79.93 | $4M | +43,647 | +4.6% | |
| 2 | VCIT | 6.28% | 909,270 | $76M | $84.11 | $44M | +522,616 | +135.2% | |
| 3 | JEPQ | 5.03% | 1,065,469 | $61M | $57.52 | -$948K | -78,542 | -6.9% | |
| 4 | MBB | 4.47% | 571,842 | $54M | $95.15 | $26M | +265,771 | +86.8% | |
| 5 | MTBA | 3.46% | 836,495 | $42M | $50.35 | -$3M | -59,429 | -6.6% | |
| 6 | JPIE | 3.44% | 901,594 | $42M | $46.41 | -$2M | -49,123 | -5.2% | |
| 7 | JEPI | 3.22% | 686,940 | $39M | $57.10 | -$3M | -47,884 | -6.5% | |
| 8 | MSFT | 3.12% | 73,380 | $38M | $517.96 | -$334K | -3,702 | -4.8% | |
| 9 | JAAA | 2.88% | 690,407 | $35M | $50.78 | -$40M | -793,671 | -53.5% | |
| 10 | GOOGL | 2.33% | 116,797 | $28M | $243.10 | $13M | +30,132 | +34.8% | |
| 11 | IEI | 2.27% | 230,755 | $28M | $119.51 | $13M | +104,624 | +83.0% | |
| 12 | NVDA | 2.08% | 135,805 | $25M | $186.58 | $4M | -640 | -0.5% | |
| 13 | AAPL | 2.07% | 98,825 | $25M | $254.63 | $56K | -23,551 | -19.2% | |
| 14 | XLU | 2.05% | 285,827 | $25M | $87.21 | -$111K | -20,787 | -6.8% | |
| 15 | META | 1.97% | 32,582 | $24M | $734.38 | -$2M | -2,250 | -6.5% | |
| 16 | AMZN | 1.44% | 79,575 | $17M | $219.57 | -$442K | -2,080 | -2.5% | |
| 17 | VGK | 1.38% | 210,586 | $17M | $79.80 | -$6M | -88,938 | -29.7% | |
| 18 | SHYG | 1.36% | 381,190 | $17M | $43.30 | -$13M | -304,022 | -44.4% | |
| 19 | ORCL | 1.25% | 53,893 | $15M | $281.24 | $2M | -4,848 | -8.2% | |
| 20 | GOOG | 1.19% | 59,310 | $14M | $243.55 | $4M | -2,000 | -3.3% | |
| 21 | BX | 1.00% | 70,964 | $12M | $170.85 | $885K | -4,173 | -5.5% | |
| 22 | TSM | 0.96% | 41,855 | $12M | $279.29 | $5M | +10,740 | +34.5% | |
| 23 | HD | 0.92% | 27,761 | $11M | $405.20 | $295K | -2,114 | -7.1% | |
| 24 | JPM | 0.91% | 35,143 | $11M | $315.43 | -$5K | -3,112 | -8.1% | |
| 25 | AMLP | 0.91% | 235,406 | $11M | $46.93 | -$1M | -17,223 | -6.8% | |
| 26 | PFF | 0.90% | 347,603 | $11M | $31.62 | -$438K | -24,934 | -6.7% | |
| 27 | VGSH | 0.90% | 185,231 | $11M | $58.85 | -$16M | -280,822 | -60.3% | |
| 28 | BKLN | 0.89% | 518,730 | $11M | $20.93 | -$22M | -1,029,733 | -66.5% | |
| 29 | MCD | 0.86% | 34,621 | $11M | $303.89 | -$440K | -2,895 | -7.7% | |
| 30 | TJX | 0.86% | 72,738 | $11M | $144.54 | $865K | -5,392 | -6.9% | |
| 31 | CSCO | 0.82% | 146,350 | $10M | $68.42 | $3M | +42,022 | +40.3% | |
| 32 | AVB | 0.81% | 51,081 | $10M | $193.17 | -$1M | -3,314 | -6.1% | |
| 33 | DGX | 0.74% | 47,338 | $9M | $190.58 | -$88K | -3,378 | -6.7% | |
| 34 | WMB | 0.73% | 139,791 | $9M | $63.35 | -$413K | -7,778 | -5.3% | |
| 35 | RSG | 0.67% | 35,294 | $8M | $229.49 | -$4M | -13,345 | -27.4% | |
| 36 | IGSB | 0.65% | 150,030 | $8M | $53.03 | $525K | +9,188 | +6.5% | |
| 37 | LLY | 0.65% | 10,364 | $8M | $763.00 | -$796K | -802 | -7.2% | |
| 38 | ARES | 0.60% | 45,758 | $7M | $159.89 | -$1M | -3,781 | -7.6% | |
| 39 | UL | 0.60% | 122,397 | $7M | $59.28 | -$875K | -10,522 | -7.9% | |
| 40 | APO | 0.59% | 54,323 | $7M | $133.27 | -$921K | -3,198 | -5.6% | |
| 41 | BLK | 0.59% | 6,202 | $7M | $1,165.87 | $439K | -271 | -4.2% | |
| 42 | CFR | 0.59% | 56,201 | $7M | $126.77 | $302K | +3,125 | +5.9% | |
| 43 | PLD | 0.58% | 61,876 | $7M | $114.52 | $112K | -4,470 | -6.7% | |
| 44 | PG | 0.57% | 45,391 | $7M | $153.65 | -$623K | -2,295 | -4.8% | |
| 45 | IBM | 0.55% | 23,890 | $7M | $282.16 | -$758K | -1,550 | -6.1% | |
| 46 | XYL | 0.53% | 43,853 | $6M | $147.50 | $376K | -3,241 | -6.9% | |
| 47 | TSCO | 0.52% | 111,862 | $6M | $56.87 | -$3M | -56,582 | -33.6% | |
| 48 | IRT | 0.52% | 383,138 | $6M | $16.39 | -$648K | -8,487 | -2.2% | |
| 49 | BIL | 0.50% | 66,294 | $6M | $91.75 | -$4M | -44,664 | -40.2% | |
| 50 | BAC | 0.49% | 116,235 | $6M | $51.59 | $2M | +40,008 | +52.5% | |
| 51 | GD | 0.49% | 17,583 | $6M | $341.01 | $437K | -1,477 | -7.8% | |
| 52 | TFC | 0.49% | 130,809 | $6M | $45.72 | $6M | +122,195 | +1418.6% | |
| 53 | WFC | 0.49% | 71,154 | $6M | $83.82 | $2M | +25,519 | +55.9% | |
| 54 | ADI | 0.47% | 23,044 | $6M | $245.70 | $5M | +22,165 | +2521.6% | |
| 55 | IGLD | 0.46% | 234,356 | $6M | $23.94 | — | +234,356 | — | NEW |
| 56 | NVT | 0.42% | 51,498 | $5M | $98.64 | $1M | +2,617 | +5.3% | |
| 57 | TMUS | 0.42% | 21,216 | $5M | $239.38 | -$220K | -1,025 | -4.6% | |
| 58 | TBIL | 0.41% | 99,997 | $5M | $50.00 | -$2M | -36,388 | -26.7% | |
| 59 | AMGN | 0.41% | 17,549 | $5M | $282.21 | -$369K | -1,510 | -7.9% | |
| 60 | DY | 0.40% | 16,490 | $5M | $291.76 | $987K | +842 | +5.4% | |
| 61 | CIEN | 0.39% | 32,667 | $5M | $145.67 | $2M | -6,936 | -17.5% | |
| 62 | TDY | 0.38% | 7,886 | $5M | $586.04 | $794K | +414 | +5.5% | |
| 63 | KD | 0.38% | 152,220 | $5M | $30.03 | -$2M | +7,129 | +4.9% | |
| 64 | PRIM | 0.37% | 32,668 | $4M | $137.33 | $1M | -8,447 | -20.5% | |
| 65 | RDNT | 0.37% | 58,637 | $4M | $76.21 | $1M | +2,965 | +5.3% | |
| 66 | EQT | 0.36% | 81,031 | $4M | $54.43 | -$70K | +4,203 | +5.5% | |
| 67 | TEL | 0.35% | 19,154 | $4M | $219.53 | — | +19,154 | — | NEW |
| 68 | EME | 0.33% | 6,262 | $4M | $649.54 | $525K | -360 | -5.4% | |
| 69 | CLH | 0.33% | 17,340 | $4M | $232.22 | $225K | +894 | +5.4% | |
| 70 | IDA | 0.33% | 30,132 | $4M | $132.15 | $694K | +1,653 | +5.8% | |
| 71 | MKC | 0.32% | 57,399 | $4M | $66.91 | -$734K | -2,936 | -4.9% | |
| 72 | HLI | 0.31% | 18,546 | $4M | $205.32 | $110K | -2,003 | -9.8% | |
| 73 | EPD | 0.31% | 119,880 | $4M | $31.27 | -$325K | -11,477 | -8.7% | |
| 74 | AHR | 0.31% | 89,052 | $4M | $42.01 | -$2M | -67,534 | -43.1% | |
| 75 | ASO | 0.29% | 69,579 | $3M | $50.02 | $1M | +15,135 | +27.8% | |
| 76 | PLNT | 0.28% | 33,253 | $3M | $103.80 | $20K | +1,784 | +5.7% | |
| 77 | CBU | 0.28% | 58,228 | $3M | $58.64 | $581K | +8,401 | +16.9% | |
| 78 | BWXT | 0.28% | 18,249 | $3M | $184.37 | -$145K | -6,110 | -25.1% | |
| 79 | J | 0.27% | 22,036 | $3M | $149.86 | $558K | +1,161 | +5.6% | |
| 80 | NTAP | 0.26% | 27,053 | $3M | $118.46 | $144K | -1,677 | -5.8% | |
| 81 | PRMB | 0.26% | 144,908 | $3M | $22.10 | -$860K | +7,742 | +5.6% | |
| 82 | MC | 0.26% | 43,777 | $3M | $71.32 | $532K | +2,219 | +5.3% | |
| 83 | YETI | 0.25% | 93,221 | $3M | $33.18 | $1M | +42,485 | +83.7% | |
| 84 | CBSH | 0.25% | 51,495 | $3M | $59.76 | $533K | +10,567 | +25.8% | |
| 85 | MGNI | 0.25% | 141,058 | $3M | $21.78 | -$149K | +7,492 | +5.6% | |
| 86 | SNX | 0.25% | 18,365 | $3M | $163.75 | $628K | +833 | +4.8% | |
| 87 | OWL | 0.24% | 175,506 | $3M | $16.93 | -$446K | -2,396 | -1.4% | |
| 88 | POOL | 0.23% | 8,933 | $3M | $310.07 | $1M | +3,609 | +67.8% | |
| 89 | BURL | 0.22% | 10,703 | $3M | $254.50 | $364K | +559 | +5.5% | |
| 90 | STE | 0.22% | 10,688 | $3M | $247.44 | $213K | +565 | +5.6% | |
| 91 | VVV | 0.21% | 72,746 | $3M | $35.91 | $429K | +15,090 | +26.2% | |
| 92 | TECH | 0.21% | 46,758 | $3M | $55.63 | $323K | +2,478 | +5.6% | |
| 93 | CMC | 0.21% | 45,036 | $3M | $57.28 | $489K | +2,293 | +5.4% | |
| 94 | CYBR | 0.21% | 5,190 | $3M | $483.15 | -$1M | -3,543 | -40.6% | |
| 95 | HQY | 0.21% | 26,377 | $2M | $94.77 | — | +26,377 | — | NEW |
| 96 | QQQ | 0.20% | 4,110 | $2M | $600.37 | $200K | — | — | |
| 97 | RNR | 0.20% | 9,692 | $2M | $253.93 | $234K | +523 | +5.7% | |
| 98 | JKHY | 0.20% | 16,516 | $2M | $148.93 | -$376K | +777 | +4.9% | |
| 99 | BJ | 0.20% | 26,208 | $2M | $93.25 | -$225K | +1,455 | +5.9% | |
| 100 | WST | 0.20% | 9,275 | $2M | $262.33 | $507K | +472 | +5.4% |