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HCM
Hilton Capital Management Portfolio holdings
AUM
$1.32B
1-Year Est. Return
15.59%
This Fund
S&P 500
This Quarter
Est. Return
-6.36%
1 Year Est. Return
+15.59%
3 Year Est. Return
+51.47%
5 Year Est. Return
+64.89%
10 Year Est. Return
+251.61%
AUM
$815M
AUM Growth
-$121M
(-13%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
141
New
11
Increased
27
Reduced
53
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.9M |
| 3 |
Coca-Cola
KO
|
+$11.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$11.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$31.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.7M |
| 4 |
FS KKR Capital
FSK
|
+$11.7M |
| 5 |
JPMorgan Chase
JPM
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 9.7% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 5.72% |
| 5 | Real Estate | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Four Corners Property Trust
FCPT
$2.81B
| $11M | 1.35% |
415,038
-9,334
| -2% | -$254K |
|
27
Accenture
ACN
$102B
| $10.3M | 1.26% |
36,943
-18,719
| -34% | -$5.62M |
|
28
Starwood Property Trust
STWD
$5.92B
| $10.1M | 1.24% |
482,711
-10,343
| -2% | -$238K |
|
29
Amazon
AMZN
$2.92T
| $9.82M | 1.21% |
92,500
-2,080
| -2% | -$260K |
|
30
Thomson Reuters
TRI
$42.8B
| $9.77M | 1.2% |
88,982
-28,144
| -24% | -$2.98M |
|
31
Alexandria Real Estate Equities
ARE
$8.97B
| $9.49M | 1.17% |
65,450
-1,469
| -2% | -$249K |
|
32
Blackstone
BX
$102B
| $7.66M | 0.94% |
84,009
-1,280
| -2% | -$138K |
|
33
Alphabet (Google) Class C
GOOG
$4.36T
| $7.64M | 0.94% |
69,880
-2,000
| -3% | -$236K |
|
34
Baxter International
BAX
$13.5B
| $7.12M | 0.87% |
110,857
-1,779
| -2% | -$129K |
|
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $6.62M | 0.81% |
+222,689
| New | +$6.66M |
|
36
Ares Capital
ARCC
$13.5B
| $5.26M | 0.65% |
293,597
-298,892
| -50% | -$5.89M |
|
37
Zimmer Biomet
ZBH
$18.2B
| $5.26M | 0.65% |
+50,041
| New | +$5.94M |
|
38
Ares Management
ARES
$28.9B
| $4.94M | 0.61% |
86,875
-2,160
| -2% | -$149K |
|
39
Invesco QQQ Trust
QQQ
$453B
| $4.8M | 0.59% |
17,110
| – | – |
|
40
ProShares Short QQQ
PSQ
$824M
| $4.62M | 0.57% |
64,162
-10,913
| -15% | -$728K |
|
41
Enterprise Products Partners
EPD
$82.3B
| $3.4M | 0.42% |
139,408
-600
| -0.4% | -$15.8K |
|
42
NVIDIA
NVDA
$4.86T
| $2.59M | 0.32% |
170,760
-640
| -0.4% | -$12.1K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | 0.2% |
33,914
| – | – |
|
|
ISD
44
PGIM High Yield Bond Fund
ISD
$415M
| $1.54M | 0.19% |
125,050
-1,644
| -1% | -$22K |
|
|
45
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.42M | 0.17% |
13,040
-800
| -6% | -$94.2K |
|
46
Johnson & Johnson
JNJ
$618B
| $1.37M | 0.17% |
7,737
-281
| -4% | -$50.1K |
|
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.28M | 0.16% |
+16,616
| New | +$1.28M |
|
48
Caterpillar
CAT
$375B
| $1.21M | 0.15% |
6,783
| – | – |
|
49
NextEra Energy
NEE
$181B
| $1.13M | 0.14% |
14,558
-123,800
| -89% | -$9.43M |
|
50
ProShares Short S&P500
SH
$907M
| $833K | 0.1% |
12,626
| – | – |
|
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Hilton Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hilton Capital Management held 141 positions worth $815M, down 13% from $935M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Hilton Capital Management withdrew a net $49.3M in Q2 2022, closing 28 positions and reducing 53 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Hilton Capital Management opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $6.62M.
- Hilton Capital Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 222,689 shares worth $6.62M.
- Hilton Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $26.4M increase.
- Hilton Capital Management's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.7M.
- Hilton Capital Management fully exited Invesco Senior Loan ETF in Q2 2022, selling an estimated $31.8M.
- Hilton Capital Management's ten largest holdings make up 58% of its $815M portfolio in Q2 2022.
- Hilton Capital Management opened 11 new positions and closed 28 in Q2 2022.
- Hilton Capital Management's portfolio value fell 13% quarter-over-quarter to $815M.
Based on Hilton Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.