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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
+2.79%
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
$764M
AUM Growth
+$4.72M
Cap. Flow
-$18.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
58.02%
Holding
127
New
24
Increased
15
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.55M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.46M
4
MRK icon
Merck
MRK
+$5.41M
5
COR icon
Cencora
COR
+$5.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$15.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.74M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.79M
5
AAP icon
Advance Auto Parts
AAP
+$5.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.03%
2 Technology 9.87%
3 Healthcare 6.6%
4 Industrials 5.12%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.24M 1.21%
96,519
-7,096
-7% -$694K
ARE icon
27
Alexandria Real Estate Equities
ARE
$8.62B
$8.93M 1.17%
61,283
-2,371
-4% -$348K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.48M 1.11%
+169,225
New +$8.5M
AMZN icon
29
Amazon
AMZN
$2.94T
$7.77M 1.02%
92,500
– –
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.05M 0.92%
161,214
-5,518
-3% -$236K
ZBH icon
31
Zimmer Biomet
ZBH
$19B
$6.15M 0.81%
48,261
-1,155
-2% -$145K
BX icon
32
Blackstone
BX
$109B
$6.07M 0.79%
81,828
-1,420
-2% -$125K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.4T
$6.03M 0.79%
67,910
-1,970
-3% -$190K
ARES icon
34
Ares Management
ARES
$31.5B
$5.64M 0.74%
82,458
-2,842
-3% -$226K
MRK icon
35
Merck
MRK
$317B
$5.56M 0.73%
+50,098
New +$5.41M
PSQ icon
36
ProShares Short QQQ
PSQ
$727M
$5.48M 0.72%
74,524
– –
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.1B
$5.47M 0.72%
+65,973
New +$5.03M
COR icon
38
Cencora
COR
$61.7B
$5.3M 0.69%
+32,004
New +$5.08M
ARCC icon
39
Ares Capital
ARCC
$13.9B
$5.1M 0.67%
275,961
-11,094
-4% -$210K
STWD icon
40
Starwood Property Trust
STWD
$6.01B
$4.86M 0.64%
264,891
-209,214
-44% -$4.04M
QQQ icon
41
Invesco QQQ Trust
QQQ
$480B
$4.56M 0.6%
17,110
– –
EPD icon
42
Enterprise Products Partners
EPD
$81.6B
$3.25M 0.42%
134,608
– –
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.93M 0.38%
+37,780
New +$2.99M
NVDA icon
44
NVIDIA
NVDA
$5.31T
$2.5M 0.33%
170,760
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.43M 0.32%
79,663
+58,670
+279% +$1.88M
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.7M 0.22%
33,914
– –
CAT icon
47
Caterpillar
CAT
$401B
$1.62M 0.21%
6,783
– –
ISD
48
PGIM High Yield Bond Fund
ISD
$420M
$1.41M 0.18%
119,050
-6,000
-5% -$74.7K
JNJ icon
49
Johnson & Johnson
JNJ
$621B
$1.3M 0.17%
7,336
– –
NEE icon
50
NextEra Energy
NEE
$179B
$1.17M 0.15%
14,021
-400
-3% -$30.8K
1
2
3 4 5

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Hilton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hilton Capital Management held 127 positions worth $764M, up 0.62% from $760M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hilton Capital Management's Q1 2023 filing shows 24 new, 15 increased, 46 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 104,254 shares worth $9.54M. The largest sale was CVS Health, an estimated $15.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • Hilton Capital Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 104,254 shares worth $9.54M.
  • Hilton Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, an estimated $6.46M increase.
  • Hilton Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.74M.
  • Hilton Capital Management fully exited CVS Health in Q1 2023, selling an estimated $15.7M.
  • Hilton Capital Management's ten largest holdings make up 58% of its $764M portfolio in Q1 2023.
  • Hilton Capital Management opened 24 new positions and closed 10 in Q1 2023.
  • Hilton Capital Management's portfolio value rose 0.62% quarter-over-quarter to $764M.

Based on Hilton Capital Management's 13F filing for Q1 2023, filed 8 May 2023.