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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
-3.22%
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
$760M
AUM Growth
-$55.1M
Cap. Flow
-$29.3M
Cap. Flow %
-3.85%
Top 10 Hldgs %
62.17%
Holding
120
New
7
Increased
23
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$65.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.8M
5
AZN icon
AstraZeneca
AZN
+$2.72M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$71.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
3
AVB icon
AvalonBay Communities
AVB
+$11.2M
4
WMT icon
Walmart Inc
WMT
+$9.04M
5
AAP icon
Advance Auto Parts
AAP
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Staples 8.78%
3 Healthcare 6.74%
4 Industrials 5.28%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$104B
$9.4M 1.24%
36,530
-413
-1% -$119K
ARE icon
27
Alexandria Real Estate Equities
ARE
$8.73B
$8.92M 1.17%
63,654
-1,796
-3% -$276K
STWD icon
28
Starwood Property Trust
STWD
$6.01B
$8.64M 1.14%
474,105
-8,606
-2% -$195K
BX icon
29
Blackstone
BX
$109B
$6.97M 0.92%
83,248
-761
-0.9% -$73.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$6.72M 0.88%
69,880
– –
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$6.3M 0.83%
215,511
-7,178
-3% -$213K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6M 0.79%
166,732
-150,790
-47% -$5.7M
AAP icon
33
Advance Auto Parts
AAP
$3.59B
$5.73M 0.75%
36,632
-40,802
-53% -$7.45M
PSQ icon
34
ProShares Short QQQ
PSQ
$727M
$5.56M 0.73%
74,524
+10,362
+16% +$691K
ARES icon
35
Ares Management
ARES
$31.5B
$5.28M 0.7%
85,300
-1,575
-2% -$110K
ZBH icon
36
Zimmer Biomet
ZBH
$19B
$5.17M 0.68%
49,416
-625
-1% -$68.6K
ARCC icon
37
Ares Capital
ARCC
$13.9B
$4.84M 0.64%
287,055
-6,542
-2% -$126K
QQQ icon
38
Invesco QQQ Trust
QQQ
$480B
$4.57M 0.6%
17,110
– –
EPD icon
39
Enterprise Products Partners
EPD
$81.6B
$3.2M 0.42%
134,608
-4,800
-3% -$124K
NVDA icon
40
NVIDIA
NVDA
$5.31T
$2.07M 0.27%
170,760
– –
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.61M 0.21%
33,914
– –
ISD
42
PGIM High Yield Bond Fund
ISD
$420M
$1.44M 0.19%
125,050
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.43T
$1.25M 0.16%
13,040
– –
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$1.2M 0.16%
7,336
-401
-5% -$67.9K
NEE icon
45
NextEra Energy
NEE
$179B
$1.13M 0.15%
14,421
-137
-0.9% -$11.6K
CAT icon
46
Caterpillar
CAT
$401B
$1.11M 0.15%
6,783
– –
SH icon
47
ProShares Short S&P500
SH
$900M
$873K 0.11%
12,626
– –
PGX icon
48
Invesco Preferred ETF
PGX
$3.8B
$681K 0.09%
57,350
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$665K 0.09%
20,993
– –
VHT icon
50
Vanguard Health Care ETF
VHT
$18.4B
$600K 0.08%
2,680
– –
1
2
3 4 5

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Hilton Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hilton Capital Management held 120 positions worth $760M, down 6.8% from $815M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hilton Capital Management withdrew a net $29.3M in Q3 2022, closing 17 positions and reducing 44 holdings. Its most notable exit was AvalonBay Communities, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Hilton Capital Management opened a new position in Janus Henderson AAA CLO ETF worth $12.7M.

  • Hilton Capital Management's largest Q3 2022 buy was Janus Henderson AAA CLO ETF: 259,267 shares worth $12.7M.
  • Hilton Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $65.5M increase.
  • Hilton Capital Management's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $71.7M.
  • Hilton Capital Management fully exited AvalonBay Communities in Q3 2022, selling an estimated $11.2M.
  • Hilton Capital Management's ten largest holdings make up 62% of its $760M portfolio in Q3 2022.
  • Hilton Capital Management opened 7 new positions and closed 17 in Q3 2022.
  • Hilton Capital Management's portfolio value fell 6.8% quarter-over-quarter to $760M.

Based on Hilton Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.