Asset Manager
← All Institutions
Hilton Capital Management, LLC
Market Value
$1.3B
+0.2%
Holdings
175
-10
New Purchases
12
Added To
86
Closed
48
Reduced
25
Top 10 Concentration
45.3%
Turnover
34.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 11.99% | 0.00% | +11.99% | $157M |
| VGIT | 2.22% | 0.00% | +2.22% | $29M |
| AZN | 1.11% | 0.00% | +1.11% | $15M |
| JEPI | 1.69% | 0.82% | +0.87% | $22M |
| AMAT | 0.46% | 0.00% | +0.46% | $6M |
| VCSH | 6.31% | 6.04% | +0.27% | $83M |
| FRPT | 0.27% | 0.00% | +0.27% | $3M |
| GGG | 0.25% | 0.00% | +0.25% | $3M |
| BEN | 0.25% | 0.00% | +0.25% | $3M |
| UFO | 0.22% | 0.00% | +0.22% | $3M |
| XLU | 2.06% | 1.88% | +0.18% | $27M |
| EGP | 0.17% | 0.00% | +0.17% | $2M |
| CAT | 0.79% | 0.63% | +0.16% | $10M |
| BJ | 0.36% | 0.20% | +0.16% | $5M |
| WMB | 0.76% | 0.62% | +0.14% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 0.00% | 4.19% | -4.19% | $0 |
| GPIX | 1.08% | 3.07% | -1.99% | $14M |
| VCIT | 6.68% | 8.34% | -1.66% | $88M |
| SHYG | 0.00% | 1.28% | -1.28% | $0 |
| IEI | 0.88% | 2.16% | -1.28% | $12M |
| GOOGL | 1.39% | 2.42% | -1.02% | $18M |
| PFF | 0.00% | 0.84% | -0.84% | $0 |
| MSFT | 2.09% | 2.73% | -0.63% | $27M |
| BKLN | 0.00% | 0.60% | -0.60% | $0 |
| IBM | 0.00% | 0.54% | -0.54% | $0 |
| BLK | 0.00% | 0.51% | -0.51% | $0 |
| BIL | 1.06% | 1.56% | -0.51% | $14M |
| BX | 0.34% | 0.84% | -0.50% | $4M |
| APO | 0.00% | 0.44% | -0.44% | $0 |
| ARES | 0.00% | 0.42% | -0.42% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $280M | 21.3% |
| Large Cap | 80 | $775M | 59.1% |
| Mid Cap | 44 | $164M | 12.5% |
| Small Cap | 13 | $79M | 6.0% |
| Micro Cap | 6 | $14M | 1.1% |
Portfolio Analytics
Avg Market Cap
$263.7B
Median Market Cap
$20.6B
Avg P/E
30.0
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
133
# ETFs / Funds
42
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 11.99% | 1,563,252 | $157M | $100.66 | — | +1,563,252 | — | NEW |
| 2 | VCIT | 6.68% | 1,060,313 | $88M | $82.75 | -$22M | -245,702 | -18.8% | |
| 3 | VCSH | 6.31% | 1,044,395 | $83M | $79.27 | $4M | +51,783 | +5.2% | |
| 4 | JEPQ | 4.59% | 1,086,431 | $60M | $55.52 | -$2M | +16,385 | +1.5% | |
| 5 | JPIE | 3.40% | 969,267 | $45M | $46.07 | $2M | +41,605 | +4.5% | |
| 6 | MTBA | 3.22% | 855,402 | $42M | $49.46 | -$104K | +14,052 | +1.7% | |
| 7 | JAAA | 2.69% | 700,988 | $35M | $50.37 | -$4M | -69,094 | -9.0% | |
| 8 | VGIT | 2.22% | 489,665 | $29M | $59.55 | — | +489,665 | — | NEW |
| 9 | MSFT | 2.09% | 74,181 | $27M | $370.17 | -$8M | +320 | +0.4% | |
| 10 | XLU | 2.06% | 589,746 | $27M | $45.89 | $2M | +11,500 | +2.0% | |
| 11 | AAPL | 1.94% | 100,505 | $26M | $253.79 | -$1M | +1,430 | +1.4% | |
| 12 | NVDA | 1.81% | 136,030 | $24M | $174.40 | -$2M | +240 | +0.2% | |
| 13 | JEPI | 1.69% | 391,397 | $22M | $56.68 | $11M | +203,332 | +108.1% | |
| 14 | META | 1.47% | 33,625 | $19M | $572.13 | -$3M | +643 | +1.9% | |
| 15 | GOOGL | 1.39% | 63,651 | $18M | $287.56 | -$13M | -37,520 | -37.1% | |
| 16 | GOOG | 1.30% | 59,310 | $17M | $286.86 | -$2M | — | — | |
| 17 | AMZN | 1.26% | 79,575 | $17M | $208.27 | -$3M | -3,620 | -4.3% | |
| 18 | IGLD | 1.16% | 596,223 | $15M | $25.53 | $128K | -7,263 | -1.2% | |
| 19 | AZN | 1.11% | 73,991 | $15M | $197.22 | — | +73,991 | — | NEW |
| 20 | GPIX | 1.08% | 282,772 | $14M | $50.04 | -$26M | -478,741 | -62.9% | |
| 21 | BIL | 1.06% | 151,694 | $14M | $91.64 | -$7M | -72,642 | -32.4% | |
| 22 | AMLP | 0.97% | 242,654 | $13M | $52.64 | $2M | +3,973 | +1.7% | |
| 23 | PLD | 0.96% | 95,832 | $13M | $132.18 | $706K | +2,134 | +2.3% | |
| 24 | TJX | 0.91% | 74,491 | $12M | $159.70 | $660K | +1,340 | +1.8% | |
| 25 | CSCO | 0.89% | 150,839 | $12M | $77.59 | $349K | +3,433 | +2.3% | |
| 26 | IEI | 0.88% | 97,210 | $12M | $118.60 | -$17M | -139,653 | -59.0% | |
| 27 | IGSB | 0.86% | 213,795 | $11M | $52.56 | $390K | +8,671 | +4.2% | |
| 28 | MCD | 0.84% | 35,643 | $11M | $310.80 | $390K | +671 | +1.9% | |
| 29 | JPM | 0.81% | 36,355 | $11M | $294.17 | -$2M | -1,717 | -4.5% | |
| 30 | CAT | 0.79% | 14,663 | $10M | $708.50 | $2M | +330 | +2.3% | |
| 31 | WMB | 0.76% | 136,698 | $10M | $72.78 | $2M | +1,474 | +1.1% | |
| 32 | LLY | 0.75% | 10,638 | $10M | $919.83 | -$1M | +244 | +2.4% | |
| 33 | DGX | 0.73% | 49,211 | $10M | $195.98 | $1M | +1,435 | +3.0% | |
| 34 | HD | 0.72% | 28,766 | $9M | $328.90 | -$165K | +790 | +2.8% | |
| 35 | EQT | 0.71% | 147,496 | $9M | $63.64 | $1M | -7,934 | -5.1% | |
| 36 | CFR | 0.68% | 64,838 | $9M | $137.08 | $1M | +5,213 | +8.7% | |
| 37 | JNJ | 0.61% | 33,017 | $8M | $244.44 | $1M | +691 | +2.1% | |
| 38 | BAC | 0.61% | 165,311 | $8M | $48.75 | -$806K | +4,126 | +2.6% | |
| 39 | RSG | 0.61% | 36,695 | $8M | $219.02 | $414K | +727 | +2.0% | |
| 40 | WFC | 0.60% | 98,541 | $8M | $79.61 | -$1M | +2,609 | +2.7% | |
| 41 | ADI | 0.58% | 23,996 | $8M | $318.15 | $1M | +417 | +1.8% | |
| 42 | TSM | 0.57% | 21,993 | $7M | $337.97 | $289K | -1,516 | -6.5% | |
| 43 | GD | 0.55% | 21,227 | $7M | $343.23 | $1M | +3,282 | +18.3% | |
| 44 | PG | 0.51% | 46,772 | $7M | $144.44 | $240K | +1,308 | +2.9% | |
| 45 | UL | 0.49% | 112,238 | $6M | $56.97 | -$775K | +2,614 | +2.4% | |
| 46 | AMGN | 0.49% | 18,120 | $6M | $351.88 | $553K | +330 | +1.9% | |
| 47 | EMR | 0.48% | 48,049 | $6M | $131.02 | $106K | +1,412 | +3.0% | |
| 48 | SMCO | 0.47% | 229,066 | $6M | $27.18 | $118K | +1,170 | +0.5% | |
| 49 | CLH | 0.47% | 21,510 | $6M | $286.73 | $2M | +2,263 | +11.8% | |
| 50 | AMAT | 0.46% | 17,856 | $6M | $341.79 | — | +17,856 | — | NEW |
| 51 | TFC | 0.46% | 130,702 | $6M | $45.97 | -$522K | -2,010 | -1.5% | |
| 52 | DY | 0.43% | 16,553 | $6M | $338.82 | -$95K | -326 | -1.9% | |
| 53 | IDA | 0.42% | 38,257 | $5M | $142.97 | $1M | +4,848 | +14.5% | |
| 54 | XYL | 0.41% | 45,349 | $5M | $119.50 | -$609K | +1,083 | +2.5% | |
| 55 | ABT | 0.40% | 51,773 | $5M | $102.67 | -$935K | +1,886 | +3.8% | |
| 56 | PRIM | 0.40% | 36,915 | $5M | $143.04 | $1M | +4,671 | +14.5% | |
| 57 | NVT | 0.40% | 44,226 | $5M | $118.28 | $785K | +625 | +1.4% | |
| 58 | AVB | 0.40% | 31,777 | $5M | $163.35 | -$391K | +993 | +3.2% | |
| 59 | CIEN | 0.39% | 13,126 | $5M | $388.23 | $404K | -6,936 | -34.6% | |
| 60 | HBDC | 0.38% | 203,625 | $5M | $24.44 | -$2M | -76,662 | -27.4% | |
| 61 | MKSI | 0.38% | 21,629 | $5M | $229.81 | $1M | -1,511 | -6.5% | |
| 62 | TBIL | 0.36% | 95,045 | $5M | $49.86 | -$131K | -2,590 | -2.6% | |
| 63 | BJ | 0.36% | 47,742 | $5M | $98.42 | $2M | +18,783 | +64.9% | |
| 64 | PLNT | 0.34% | 60,760 | $5M | $74.38 | -$707K | +12,580 | +26.1% | |
| 65 | MRK | 0.34% | 37,392 | $4M | $120.29 | $720K | +1,497 | +4.2% | |
| 66 | SNX | 0.34% | 26,562 | $4M | $168.71 | $1M | +6,184 | +30.4% | |
| 67 | BX | 0.34% | 38,626 | $4M | $114.99 | -$7M | -32,717 | -45.9% | |
| 68 | HQY | 0.34% | 52,919 | $4M | $83.57 | $1M | +19,470 | +58.2% | |
| 69 | CBU | 0.33% | 74,119 | $4M | $58.65 | $637K | +9,537 | +14.8% | |
| 70 | YETI | 0.33% | 118,433 | $4M | $36.59 | -$231K | +15,104 | +14.6% | |
| 71 | MTSI | 0.33% | 19,483 | $4M | $222.07 | $351K | -3,728 | -16.1% | |
| 72 | AHR | 0.33% | 91,302 | $4M | $47.16 | $93K | +1,771 | +2.0% | |
| 73 | WST | 0.33% | 17,043 | $4M | $250.64 | $1M | +6,776 | +66.0% | |
| 74 | BURL | 0.33% | 13,116 | $4M | $325.38 | $306K | -599 | -4.4% | |
| 75 | FSS | 0.32% | 38,613 | $4M | $108.14 | $2M | +16,710 | +76.3% | |
| 76 | PRMB | 0.32% | 221,621 | $4M | $18.83 | $1M | +28,587 | +14.8% | |
| 77 | RDNT | 0.32% | 74,576 | $4M | $55.89 | -$470K | +9,571 | +14.7% | |
| 78 | BWXT | 0.30% | 19,518 | $4M | $204.49 | $491K | -731 | -3.6% | |
| 79 | JKHY | 0.30% | 24,948 | $4M | $158.04 | $601K | +6,634 | +36.2% | |
| 80 | HLI | 0.29% | 26,686 | $4M | $143.62 | -$203K | +3,518 | +15.2% | |
| 81 | EPD | 0.29% | 100,630 | $4M | $37.84 | $453K | -4,000 | -3.8% | |
| 82 | RNR | 0.28% | 12,272 | $4M | $297.23 | $626K | +1,525 | +14.2% | |
| 83 | WELL | 0.28% | 18,437 | $4M | $197.71 | $306K | +447 | +2.5% | |
| 84 | ENTG | 0.28% | 30,800 | $4M | $117.24 | $1M | +4,050 | +15.1% | |
| 85 | J | 0.27% | 27,990 | $4M | $127.28 | $329K | +3,576 | +14.7% | |
| 86 | CMC | 0.27% | 57,103 | $4M | $61.43 | $49K | +7,138 | +14.3% | |
| 87 | FRPT | 0.27% | 59,088 | $3M | $58.96 | — | +59,088 | — | NEW |
| 88 | CWEN | 0.26% | 88,053 | $3M | $39.29 | $904K | +11,213 | +14.6% | |
| 89 | CBSH | 0.26% | 68,747 | $3M | $49.20 | $257K | +9,042 | +15.1% | |
| 90 | DBRG | 0.26% | 218,651 | $3M | $15.42 | $452K | +28,297 | +14.9% | |
| 91 | GGG | 0.25% | 38,905 | $3M | $84.65 | — | +38,905 | — | NEW |
| 92 | ASO | 0.25% | 58,278 | $3M | $56.45 | -$1M | -28,772 | -33.0% | |
| 93 | BEN | 0.25% | 136,738 | $3M | $23.62 | — | +136,738 | — | NEW |
| 94 | CMS | 0.24% | 41,033 | $3M | $77.58 | $1M | +11,681 | +39.8% | |
| 95 | CTRA | 0.24% | 90,256 | $3M | $35.14 | $1M | +11,452 | +14.5% | |
| 96 | MC | 0.24% | 55,615 | $3M | $57.00 | -$168K | +7,059 | +14.5% | |
| 97 | VVV | 0.24% | 92,330 | $3M | $33.68 | $773K | +11,916 | +14.8% | |
| 98 | TECH | 0.24% | 59,288 | $3M | $52.26 | $77K | +7,905 | +15.4% | |
| 99 | UNH | 0.23% | 11,333 | $3M | $270.61 | -$595K | +239 | +2.1% | |
| 100 | RS | 0.23% | 10,065 | $3M | $303.92 | $522K | +1,283 | +14.6% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CRON | — | $0 | SOLD |