Hilton Capital Management, LLC · 2023-11-28 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$5.3M | — | — | $140.4M | 每日估算 |
| 2026-07-28 | +$2.9M | — | — | $144.0M | 每日估算 |
| 2026-07-27 | -$2.6M | — | — | $141.2M | 每日估算 |
| 2026-07-26 | +$2.8M | — | — | $144.0M | 每日估算 |
| 2026-04-30 | -$29.5M | $0 | $29.5M | $128.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CLH Clean Harbors Inc | EC | 11,328 | $3.5M | 2.75% |
DY Dycom Industries Inc | EC | 7,813 | $3.2M | 2.51% |
MKSI MKS Inc | EC | 11,382 | $3.2M | 2.50% |
PRIM Primoris Services Corp | EC | 17,753 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | +$599,368 | $2.7M | $2.1M | — | SEC 月度 |
| 2026-02-28 | +$5.7M | $7.2M | $1.4M | — | SEC 月度 |
| $3.2M |
| 2.49% |
TDY Teledyne Technologies Inc | EC | 4,812 | $3.1M | 2.41% |
CIEN Ciena Corp | EC | 5,840 | $3.1M | 2.39% |
NVT nVent Electric PLC | EC | 21,331 | $3.0M | 2.36% |
EQT EQT Corp | EC | 50,123 | $3.0M | 2.34% |
IDA IDACORP Inc | EC | 20,126 | $3.0M | 2.31% |
MTSI MACOM Technology Solutions Holdings Inc | EC | 10,297 | $2.9M | 2.25% |
CFR Cullen/Frost Bankers Inc | EC | 19,941 | $2.9M | 2.24% |
WST West Pharmaceutical Services Inc | EC | 8,963 | $2.7M | 2.07% |
SNX TD SYNNEX Corp | EC | 11,442 | $2.6M | 2.02% |
EME EMCOR Group Inc | EC | 2,870 | $2.6M | 1.98% |
FSS Federal Signal Corp | EC | 20,342 | $2.5M | 1.94% |
CBU Community Financial System Inc | EC | 38,881 | $2.5M | 1.91% |
YETI YETI Holdings Inc | EC | 62,188 | $2.5M | 1.90% |
PRMB Primo Brands Corp | EC | 117,305 | $2.4M | 1.85% |
BJ BJ's Wholesale Club Holdings Inc | EC | 24,754 | $2.3M | 1.80% |
ENTG Entegris Inc | EC | 16,182 | $2.3M | 1.77% |
STE STERIS PLC | EC | 10,502 | $2.3M | 1.77% |
HQY HealthEquity Inc | EC | 27,686 | $2.3M | 1.76% |
BWXT BWX Technologies Inc | EC | 10,229 | $2.2M | 1.72% |
RDNT RadNet Inc | EC | 39,125 | $2.2M | 1.72% |
BURL Burlington Stores Inc | EC | 6,847 | $2.2M | 1.70% |
HLI Houlihan Lokey Inc | EC | 13,994 | $2.2M | 1.68% |
PLNT Planet Fitness Inc | EC | 31,494 | $2.1M | 1.63% |
FRPT Freshpet Inc | EC | 31,004 | $2.1M | 1.62% |
CMC Commercial Metals Co | EC | 30,194 | $2.1M | 1.61% |
JKHY Jack Henry & Associates Inc | EC | 13,054 | $2.0M | 1.56% |
RNR RenaissanceRe Holdings Ltd | EC | 6,516 | $2.0M | 1.55% |
LUMN Lumen Technologies Inc | EC | 224,406 | $2.0M | 1.54% |
MC Moelis & Co | EC | 29,359 | $1.9M | 1.48% |
J Jacobs Solutions Inc | EC | 14,726 | $1.9M | 1.48% |
RS Reliance Inc | EC | 5,220 | $1.9M | 1.47% |
CBSH Commerce Bancshares Inc/MO | EC | 36,106 | $1.9M | 1.46% |
SAIA Saia Inc | EC | 4,176 | $1.9M | 1.45% |
CWEN Clearway Energy Inc | EC | 45,936 | $1.9M | 1.44% |
FGXXX First American Government Obligations Fund | STIV | 1,834,013 | $1.8M | 1.42% |
DBRG DigitalBridge Group Inc | EC | 115,221 | $1.8M | 1.39% |
TTI TETRA Technologies Inc | EC | 185,871 | $1.8M | 1.37% |
TECH Bio-Techne Corp | EC | 31,386 | $1.7M | 1.35% |
AKAM Akamai Technologies Inc | EC | 16,633 | $1.7M | 1.33% |
CTRA Coterra Energy Inc | EC | 47,502 | $1.7M | 1.32% |
ASO Academy Sports & Outdoors Inc | EC | 30,441 | $1.7M | 1.29% |
LSTR Landstar System Inc | EC | 9,063 | $1.7M | 1.29% |
CMS CMS Energy Corp | EC | 21,551 | $1.7M | 1.28% |
GGG Graco Inc | EC | 20,342 | $1.6M | 1.27% |
VVV Valvoline Inc | EC | 48,589 | $1.6M | 1.25% |
LYV Live Nation Entertainment Inc | EC | 9,888 | $1.6M | 1.21% |
MGNI Magnite Inc | EC | 107,276 | $1.4M | 1.07% |
IRT Independence Realty Trust Inc | EC | 82,930 | $1.4M | 1.05% |
ATR AptarGroup Inc | EC | 10,390 | $1.3M | 1.00% |
POOL Pool Corp | EC | 5,967 | $1.3M | 0.99% |
RL Ralph Lauren Corp | EC | 3,480 | $1.2M | 0.97% |
EGP EastGroup Properties Inc | EC | 6,162 | $1.2M | 0.96% |
TENB Tenable Holdings Inc | EC | 55,169 | $1.2M | 0.89% |
SFM Sprouts Farmers Market Inc | EC | 13,952 | $1.1M | 0.89% |
MGY Magnolia Oil & Gas Corp | EC | 37,236 | $1.1M | 0.87% |
DOX Amdocs Ltd | EC | 15,505 | $1.0M | 0.78% |
WSC WillScot Holdings Corp | EC | 42,526 | $962,789 | 0.75% |
BAH Booz Allen Hamilton Holding Corp | EC | 12,368 | $961,859 | 0.75% |
FOUR Shift4 Payments Inc | EC | 21,034 | $931,386 | 0.72% |