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HCM

Hilton Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+18.73%
3 Year Est. Return
+58.23%
5 Year Est. Return
+69.27%
10 Year Est. Return
+263.96%
AUM
$935M
AUM Growth
-$152M
Cap. Flow
-$101M
Cap. Flow %
-10.84%
Top 10 Hldgs %
47.04%
Holding
148
New
25
Increased
41
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$65.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$63.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34.1M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$95.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$59.5M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33.6M
4
PSA icon
Public Storage
PSA
+$28.8M
5
ROK icon
Rockwell Automation
ROK
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Consumer Staples 9.25%
3 Real Estate 6.61%
4 Financials 5.9%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$257B
$12.5M 1.33%
67,859
-520
-0.8% -$91.7K
ARCC icon
27
Ares Capital
ARCC
$14B
$12.4M 1.33%
592,489
-40,282
-6% -$858K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.4M 1.32%
115,044
-864,140
-88% -$95.9M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$12.3M 1.31%
+321,380
New +$11.1M
STWD icon
30
Starwood Property Trust
STWD
$5.77B
$11.9M 1.27%
493,054
-3,676
-0.7% -$88.8K
FSK icon
31
FS KKR Capital
FSK
$3.3B
$11.7M 1.25%
513,822
-1,377
-0.3% -$30.5K
NEE icon
32
NextEra Energy
NEE
$178B
$11.7M 1.25%
138,358
-199,050
-59% -$16M
JPM icon
33
JPMorgan Chase
JPM
$950B
$11.7M 1.25%
85,942
+223
+0.3% +$32.9K
FCPT icon
34
Four Corners Property Trust
FCPT
$2.75B
$11.5M 1.23%
424,372
-834
-0.2% -$22.4K
MCD icon
35
McDonald's
MCD
$195B
$11.4M 1.22%
45,985
+212
+0.5% +$52.8K
CL icon
36
Colgate-Palmolive
CL
$74.2B
$10.9M 1.17%
+143,749
New +$11.4M
BX icon
37
Blackstone
BX
$108B
$10.8M 1.16%
85,289
-51,953
-38% -$6.34M
AZN icon
38
AstraZeneca
AZN
$250B
$10.3M 1.1%
+77,265
New +$9.27M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.38T
$10M 1.07%
71,880
+3,600
+5% +$489K
BAX icon
40
Baxter International
BAX
$14.4B
$8.73M 0.93%
+112,636
New +$9.43M
ARES icon
41
Ares Management
ARES
$31.3B
$7.23M 0.77%
89,035
-91,797
-51% -$7.05M
QQQ icon
42
Invesco QQQ Trust
QQQ
$480B
$6.2M 0.66%
17,110
– –
PG icon
43
Procter & Gamble
PG
$342B
$6.12M 0.65%
+40,071
New +$6.27M
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$4.71M 0.5%
104,865
-307,290
-75% -$13.9M
NVDA icon
45
NVIDIA
NVDA
$5.32T
$4.68M 0.5%
171,400
+640
+0.4% +$16.1K
PSQ icon
46
ProShares Short QQQ
PSQ
$728M
$4.35M 0.46%
+75,075
New +$4.5M
EPD icon
47
Enterprise Products Partners
EPD
$81.6B
$3.61M 0.39%
140,008
+600
+0.4% +$14.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.4T
$1.93M 0.21%
13,840
+800
+6% +$109K
ISD
49
PGIM High Yield Bond Fund
ISD
$421M
$1.82M 0.19%
126,694
+1,644
+1% +$24.6K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.66M 0.18%
33,914
– –
1
2
3 4 5

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Hilton Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hilton Capital Management held 148 positions worth $935M, down 14% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hilton Capital Management withdrew a net $101M in Q1 2022, closing 18 positions and reducing 42 holdings. Its most notable exit was Public Storage, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Hilton Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $64.1M.

  • Hilton Capital Management's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 525,220 shares worth $64.1M.
  • Hilton Capital Management added most to CVS Health in Q1 2022, an estimated $9.92M increase.
  • Hilton Capital Management's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $95.9M.
  • Hilton Capital Management fully exited Public Storage in Q1 2022, selling an estimated $28.8M.
  • Hilton Capital Management's ten largest holdings make up 47% of its $935M portfolio in Q1 2022.
  • Hilton Capital Management opened 25 new positions and closed 18 in Q1 2022.
  • Hilton Capital Management's portfolio value fell 14% quarter-over-quarter to $935M.

Based on Hilton Capital Management's 13F filing for Q1 2022, filed 6 May 2022.