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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
+4.75%
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
$833M
AUM Growth
+$68.3M
Cap. Flow
+$15.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
55.83%
Holding
165
New
48
Increased
26
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$65.9M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$42.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.7M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$62.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.8M
5
DG icon
Dollar General
DG
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 6.68%
3 Industrials 5.36%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.5M 1.26%
340,385
+260,722
+327% +$7.98M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$8.22M 0.99%
67,910
– –
TSCO icon
28
Tractor Supply
TSCO
$16.1B
$7.84M 0.94%
+177,275
New +$8.12M
ARES icon
29
Ares Management
ARES
$28.9B
$7.82M 0.94%
81,150
-1,308
-2% -$113K
BX icon
30
Blackstone
BX
$102B
$7.51M 0.9%
80,816
-1,012
-1% -$87.4K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$7.41M 0.89%
175,140
+4,380
+3% +$145K
NKE icon
32
Nike
NKE
$61.9B
$6.95M 0.83%
+62,959
New +$7.36M
ZBH icon
33
Zimmer Biomet
ZBH
$18.2B
$6.9M 0.83%
47,358
-903
-2% -$123K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.4M 0.77%
157,788
-3,426
-2% -$140K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$6.32M 0.76%
17,110
– –
JPM icon
36
JPMorgan Chase
JPM
$935B
$6.12M 0.73%
+42,067
New +$5.79M
COR icon
37
Cencora
COR
$60.6B
$6.05M 0.73%
31,458
-546
-2% -$94.5K
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.7B
$5.68M 0.68%
65,124
-849
-1% -$75K
MRK icon
39
Merck
MRK
$322B
$5.66M 0.68%
49,070
-1,028
-2% -$117K
AMAT icon
40
Applied Materials
AMAT
$403B
$5.61M 0.67%
+38,845
New +$4.86M
TSM icon
41
TSMC
TSM
$2.1T
$5.53M 0.66%
+54,807
New +$5.1M
ARCC icon
42
Ares Capital
ARCC
$13.5B
$5.11M 0.61%
272,093
-3,868
-1% -$71.4K
NVO
43
Novo Nordisk
NVO
$208B
$4.95M 0.59%
+61,176
New +$5M
PSQ icon
44
ProShares Short QQQ
PSQ
$824M
$3.94M 0.47%
74,524
– –
EPD icon
45
Enterprise Products Partners
EPD
$82.3B
$3.54M 0.43%
134,509
-99
-0.1% -$2.59K
CFR icon
46
Cullen/Frost Bankers
CFR
$10.3B
$3.46M 0.42%
32,196
+29,851
+1,273% +$3.12M
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.11M 0.25%
33,914
– –
CAT icon
48
Caterpillar
CAT
$375B
$1.67M 0.2%
6,783
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$1.56M 0.19%
13,040
– –
ISD
50
PGIM High Yield Bond Fund
ISD
$415M
$1.48M 0.18%
119,050
– –
1
2
3 4 5

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Hilton Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hilton Capital Management held 165 positions worth $833M, up 8.9% from $764M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hilton Capital Management's Q2 2023 filing shows 48 new, 26 increased, 39 reduced and 23 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 562,881 shares worth $64.9M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Hilton Capital Management's largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 562,881 shares worth $64.9M.
  • Hilton Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, an estimated $17.5M increase.
  • Hilton Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $13.4M.
  • Hilton Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $62.7M.
  • Hilton Capital Management's ten largest holdings make up 56% of its $833M portfolio in Q2 2023.
  • Hilton Capital Management opened 48 new positions and closed 23 in Q2 2023.
  • Hilton Capital Management's portfolio value rose 8.9% quarter-over-quarter to $833M.

Based on Hilton Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.