Asset Manager
← All Institutions
Hilton Capital Management, LLC
Market Value
$1.3B
+8.3%
Holdings
185
+6
New Purchases
17
Added To
104
Closed
22
Reduced
30
Top 10 Concentration
41.0%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPIX | 3.07% | 0.00% | +3.07% | $40M |
| VCIT | 8.34% | 6.32% | +2.03% | $109M |
| BIL | 1.56% | 0.50% | +1.06% | $20M |
| IGLD | 1.15% | 0.46% | +0.69% | $15M |
| CAT | 0.63% | 0.07% | +0.56% | $8M |
| UL | 0.55% | 0.00% | +0.55% | $7M |
| EMR | 0.47% | 0.00% | +0.47% | $6M |
| SMCO | 0.47% | 0.00% | +0.47% | $6M |
| HBDC | 0.54% | 0.08% | +0.46% | $7M |
| ABT | 0.48% | 0.02% | +0.45% | $6M |
| JNJ | 0.51% | 0.09% | +0.42% | $7M |
| PLD | 0.91% | 0.59% | +0.33% | $12M |
| MTSI | 0.30% | 0.00% | +0.30% | $4M |
| MRK | 0.29% | 0.00% | +0.29% | $4M |
| MKSI | 0.28% | 0.00% | +0.28% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.82% | 3.24% | -2.42% | $11M |
| VGK | 0.00% | 1.39% | -1.39% | $0 |
| ORCL | 0.04% | 1.25% | -1.21% | $501K |
| VGSH | 0.00% | 0.90% | -0.90% | $0 |
| UNLYF | 0.00% | 0.60% | -0.60% | $0 |
| VCSH | 6.04% | 6.59% | -0.56% | $79M |
| TSCO | 0.00% | 0.53% | -0.53% | $0 |
| TSM | 0.55% | 0.97% | -0.42% | $7M |
| MSFT | 2.73% | 3.14% | -0.41% | $36M |
| AVB | 0.43% | 0.82% | -0.39% | $6M |
| IRT | 0.18% | 0.52% | -0.34% | $2M |
| JEPQ | 4.74% | 5.06% | -0.32% | $62M |
| META | 1.66% | 1.98% | -0.32% | $22M |
| MBB | 4.19% | 4.50% | -0.31% | $55M |
| BKLN | 0.60% | 0.90% | -0.30% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $304M | 23.2% |
| Large Cap | 88 | $705M | 53.7% |
| Mid Cap | 44 | $183M | 14.0% |
| Small Cap | 13 | $103M | 7.9% |
| Micro Cap | 8 | $16M | 1.2% |
Portfolio Analytics
Avg Market Cap
$257.9B
Median Market Cap
$22.7B
Avg P/E
30.2
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
146
# ETFs / Funds
39
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 8.34% | 1,306,015 | $109M | $83.75 | $33M | +396,745 | +43.6% | |
| 2 | VCSH | 6.04% | 992,612 | $79M | $79.73 | -$674K | -5,946 | -0.6% | |
| 3 | JEPQ | 4.74% | 1,070,046 | $62M | $58.12 | $905K | +4,577 | +0.4% | |
| 4 | MBB | 4.19% | 576,585 | $55M | $95.22 | $492K | +4,743 | +0.8% | |
| 5 | JPIE | 3.28% | 927,662 | $43M | $46.29 | $1M | +26,068 | +2.9% | |
| 6 | MTBA | 3.24% | 841,350 | $42M | $50.41 | $295K | +4,855 | +0.6% | |
| 7 | GPIX | 3.07% | 761,513 | $40M | $52.80 | — | +761,513 | — | NEW |
| 8 | JAAA | 2.97% | 770,082 | $39M | $50.58 | $4M | +79,675 | +11.5% | |
| 9 | MSFT | 2.73% | 73,861 | $36M | $483.62 | -$2M | +481 | +0.7% | |
| 10 | GOOGL | 2.42% | 101,171 | $32M | $313.00 | $3M | -15,626 | -13.4% | |
| 11 | IEI | 2.16% | 236,863 | $28M | $119.35 | $692K | +6,108 | +2.6% | |
| 12 | AAPL | 2.05% | 99,075 | $27M | $271.86 | $2M | +250 | +0.2% | |
| 13 | NVDA | 1.93% | 135,790 | $25M | $186.50 | -$14K | -15 | -0.0% | |
| 14 | XLU | 1.88% | 578,246 | $25M | $42.69 | -$242K | +292,419 | +102.3% | |
| 15 | META | 1.66% | 32,982 | $22M | $660.09 | -$2M | +400 | +1.2% | |
| 16 | BIL | 1.56% | 224,336 | $20M | $91.38 | $14M | +158,042 | +238.4% | |
| 17 | AMZN | 1.46% | 83,195 | $19M | $230.82 | $2M | +3,620 | +4.5% | |
| 18 | GOOG | 1.42% | 59,310 | $19M | $313.80 | $4M | — | — | |
| 19 | SHYG | 1.28% | 391,504 | $17M | $42.87 | $278K | +10,314 | +2.7% | |
| 20 | IGLD | 1.15% | 603,486 | $15M | $25.01 | $9M | +369,130 | +157.5% | |
| 21 | JPM | 0.94% | 38,072 | $12M | $322.22 | $1M | +2,929 | +8.3% | |
| 22 | PLD | 0.91% | 93,698 | $12M | $127.66 | $5M | +31,822 | +51.4% | |
| 23 | CSCO | 0.87% | 147,406 | $11M | $77.03 | $1M | +1,056 | +0.7% | |
| 24 | TJX | 0.86% | 73,151 | $11M | $153.61 | $723K | +413 | +0.6% | |
| 25 | AMLP | 0.86% | 238,681 | $11M | $47.02 | $175K | +3,275 | +1.4% | |
| 26 | LLY | 0.85% | 10,394 | $11M | $1,074.69 | $3M | +30 | +0.3% | |
| 27 | BX | 0.84% | 71,343 | $11M | $154.14 | -$1M | +379 | +0.5% | |
| 28 | PFF | 0.84% | 354,308 | $11M | $30.96 | -$22K | +6,705 | +1.9% | |
| 29 | IGSB | 0.83% | 205,124 | $11M | $52.88 | $3M | +55,094 | +36.7% | |
| 30 | JEPI | 0.82% | 188,065 | $11M | $57.24 | -$28M | -498,875 | -72.6% | |
| 31 | MCD | 0.82% | 34,972 | $11M | $305.63 | $167K | +351 | +1.0% | |
| 32 | HD | 0.73% | 27,976 | $10M | $344.10 | -$2M | +215 | +0.8% | |
| 33 | WFC | 0.68% | 95,932 | $9M | $93.20 | $3M | +24,778 | +34.8% | |
| 34 | BAC | 0.68% | 161,185 | $9M | $55.00 | $3M | +44,950 | +38.7% | |
| 35 | EQT | 0.64% | 155,430 | $8M | $53.60 | $4M | +74,399 | +91.8% | |
| 36 | DGX | 0.63% | 47,776 | $8M | $173.53 | -$731K | +438 | +0.9% | |
| 37 | CAT | 0.63% | 14,333 | $8M | $572.87 | $7M | +12,670 | +761.9% | |
| 38 | WMB | 0.62% | 135,224 | $8M | $60.11 | -$727K | -4,567 | -3.3% | |
| 39 | BKLN | 0.60% | 372,519 | $8M | $21.00 | -$3M | -146,211 | -28.2% | |
| 40 | RSG | 0.58% | 35,968 | $8M | $211.93 | -$477K | +674 | +1.9% | |
| 41 | CFR | 0.58% | 59,625 | $8M | $126.63 | $426K | +3,424 | +6.1% | |
| 42 | UL | 0.55% | 109,624 | $7M | $65.40 | — | +109,624 | — | NEW |
| 43 | TSM | 0.55% | 23,509 | $7M | $303.90 | -$5M | -18,346 | -43.8% | |
| 44 | IBM | 0.54% | 24,018 | $7M | $296.21 | $374K | +128 | +0.5% | |
| 45 | HBDC | 0.54% | 280,287 | $7M | $25.15 | $6M | +242,782 | +647.3% | |
| 46 | JNJ | 0.51% | 32,326 | $7M | $206.95 | $6M | +26,267 | +433.5% | |
| 47 | BLK | 0.51% | 6,203 | $7M | $1,070.35 | -$591K | +1 | +0.0% | |
| 48 | TFC | 0.50% | 132,712 | $7M | $49.21 | $550K | +1,903 | +1.4% | |
| 49 | PG | 0.50% | 45,464 | $7M | $143.31 | -$459K | +73 | +0.2% | |
| 50 | ADI | 0.49% | 23,579 | $6M | $271.20 | $733K | +535 | +2.3% | |
| 51 | ABT | 0.48% | 49,887 | $6M | $125.29 | $6M | +47,727 | +2209.6% | |
| 52 | EMR | 0.47% | 46,637 | $6M | $132.72 | — | +46,637 | — | NEW |
| 53 | SMCO | 0.47% | 227,896 | $6M | $26.80 | — | +227,896 | — | NEW |
| 54 | GD | 0.46% | 17,945 | $6M | $336.67 | $46K | +362 | +2.1% | |
| 55 | XYL | 0.46% | 44,266 | $6M | $136.18 | -$440K | +413 | +0.9% | |
| 56 | AMGN | 0.44% | 17,790 | $6M | $327.31 | $870K | +241 | +1.4% | |
| 57 | APO | 0.44% | 39,580 | $6M | $144.76 | -$2M | -14,743 | -27.1% | |
| 58 | DY | 0.44% | 16,879 | $6M | $337.90 | $892K | +389 | +2.4% | |
| 59 | AVB | 0.43% | 30,784 | $6M | $181.31 | -$4M | -20,297 | -39.7% | |
| 60 | ARES | 0.42% | 33,855 | $5M | $161.63 | -$2M | -11,903 | -26.0% | |
| 61 | PLNT | 0.40% | 48,180 | $5M | $108.47 | $2M | +14,927 | +44.9% | |
| 62 | TBIL | 0.37% | 97,635 | $5M | $49.88 | -$130K | -2,362 | -2.4% | |
| 63 | CIEN | 0.36% | 20,062 | $5M | $233.87 | -$67K | -12,605 | -38.6% | |
| 64 | RDNT | 0.35% | 65,005 | $5M | $71.35 | $169K | +6,368 | +10.9% | |
| 65 | YETI | 0.35% | 103,329 | $5M | $44.17 | $1M | +10,108 | +10.8% | |
| 66 | CLH | 0.34% | 19,247 | $5M | $234.48 | $486K | +1,907 | +11.0% | |
| 67 | TDY | 0.34% | 8,759 | $4M | $510.73 | -$148K | +873 | +11.1% | |
| 68 | KD | 0.34% | 167,952 | $4M | $26.56 | -$110K | +15,732 | +10.3% | |
| 69 | NVT | 0.34% | 43,601 | $4M | $101.97 | -$634K | -7,897 | -15.3% | |
| 70 | ASO | 0.33% | 87,050 | $4M | $49.96 | $869K | +17,471 | +25.1% | |
| 71 | IDA | 0.32% | 33,409 | $4M | $126.56 | $246K | +3,277 | +10.9% | |
| 72 | TMUS | 0.32% | 20,795 | $4M | $203.04 | -$856K | -421 | -2.0% | |
| 73 | AHR | 0.32% | 89,531 | $4M | $47.06 | $472K | +479 | +0.5% | |
| 74 | HLI | 0.31% | 23,168 | $4M | $174.19 | $228K | +4,622 | +24.9% | |
| 75 | PRIM | 0.31% | 32,244 | $4M | $124.14 | -$484K | -424 | -1.3% | |
| 76 | MTSI | 0.30% | 23,211 | $4M | $171.28 | — | +23,211 | — | NEW |
| 77 | BURL | 0.30% | 13,715 | $4M | $288.85 | $1M | +3,012 | +28.1% | |
| 78 | MKC | 0.30% | 57,879 | $4M | $68.11 | $102K | +480 | +0.8% | |
| 79 | MRK | 0.29% | 35,895 | $4M | $105.26 | — | +35,895 | — | NEW |
| 80 | CBU | 0.28% | 64,582 | $4M | $57.44 | $295K | +6,354 | +10.9% | |
| 81 | MKSI | 0.28% | 23,140 | $4M | $159.80 | — | +23,140 | — | NEW |
| 82 | UNH | 0.28% | 11,094 | $4M | $330.11 | — | +11,094 | — | NEW |
| 83 | ACN | 0.27% | 13,305 | $4M | $268.30 | — | +13,305 | — | NEW |
| 84 | QQQ | 0.27% | 5,720 | $4M | $614.31 | $1M | +1,610 | +39.2% | |
| 85 | BWXT | 0.27% | 20,249 | $3M | $172.84 | $135K | +2,000 | +11.0% | |
| 86 | CMC | 0.26% | 49,965 | $3M | $69.22 | $879K | +4,929 | +10.9% | |
| 87 | EPD | 0.26% | 104,630 | $3M | $32.06 | -$394K | -15,250 | -12.7% | |
| 88 | EME | 0.26% | 5,465 | $3M | $611.79 | -$724K | -797 | -12.7% | |
| 89 | JKHY | 0.25% | 18,314 | $3M | $182.48 | $882K | +1,798 | +10.9% | |
| 90 | WELL | 0.25% | 17,990 | $3M | $185.61 | — | +17,990 | — | NEW |
| 91 | MC | 0.25% | 48,556 | $3M | $68.74 | $216K | +4,779 | +10.9% | |
| 92 | J | 0.25% | 24,414 | $3M | $132.46 | -$68K | +2,378 | +10.8% | |
| 93 | PRMB | 0.24% | 193,034 | $3M | $16.35 | -$46K | +48,126 | +33.2% | |
| 94 | CBSH | 0.24% | 59,705 | $3M | $52.34 | $48K | +8,210 | +15.9% | |
| 95 | HQY | 0.23% | 33,449 | $3M | $91.61 | $565K | +7,072 | +26.8% | |
| 96 | SNX | 0.23% | 20,378 | $3M | $150.23 | $54K | +2,013 | +11.0% | |
| 97 | TECH | 0.23% | 51,383 | $3M | $58.81 | $421K | +4,625 | +9.9% | |
| 98 | RNR | 0.23% | 10,747 | $3M | $281.16 | $561K | +1,055 | +10.9% | |
| 99 | RL | 0.23% | 8,364 | $3M | $353.61 | $590K | +813 | +10.8% | |
| 100 | MGNI | 0.22% | 180,473 | $3M | $16.23 | -$143K | +39,415 | +27.9% |