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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
+8.21%
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
$1.12B
AUM Growth
+$183M
Cap. Flow
+$117M
Cap. Flow %
10.53%
Top 10 Hldgs %
40.32%
Holding
183
New
19
Increased
99
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.6M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.3M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$47.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.4M
4
CSCO icon
Cisco
CSCO
+$10.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.84M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Consumer Discretionary 8.36%
3 Financials 7.98%
4 Industrials 7.11%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBBB icon
26
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$11.9M 1.07%
+243,896
New +$11.8M
ACN icon
27
Accenture
ACN
$104B
$11.7M 1.05%
33,638
+44
+0.1% +$16K
MCD icon
28
McDonald's
MCD
$195B
$11.3M 1.01%
40,043
+211
+0.5% +$61.4K
ARES icon
29
Ares Management
ARES
$31.5B
$11.3M 1.01%
84,739
+4,601
+6% +$588K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$11.1M 1%
+339,270
New +$10.6M
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.7M 0.96%
116,306
-10,955
-9% -$1M
KO icon
32
Coca-Cola
KO
$374B
$10.5M 0.94%
171,123
+385
+0.2% +$23.1K
BX icon
33
Blackstone
BX
$109B
$10.3M 0.92%
78,194
-306
-0.4% -$38.2K
PEP icon
34
PepsiCo
PEP
$189B
$10.2M 0.91%
57,998
-88
-0.2% -$14.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$10.1M 0.9%
66,085
-1,825
-3% -$263K
LLY icon
36
Eli Lilly
LLY
$1.04T
$9.96M 0.89%
12,800
-662
-5% -$471K
WFC icon
37
Wells Fargo
WFC
$270B
$9.64M 0.86%
166,350
+619
+0.4% +$32.4K
V icon
38
Visa
V
$688B
$9.35M 0.84%
33,514
+43
+0.1% +$11.9K
GS icon
39
Goldman Sachs
GS
$313B
$9.24M 0.83%
22,112
+144
+0.7% +$55.9K
JPM icon
40
JPMorgan Chase
JPM
$955B
$8.04M 0.72%
40,162
+45
+0.1% +$8.12K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.78M 0.7%
+151,624
New +$7.76M
QQQ icon
42
Invesco QQQ Trust
QQQ
$480B
$7.6M 0.68%
17,110
– –
NVO
43
Novo Nordisk
NVO
$197B
$7.58M 0.68%
59,051
-120
-0.2% -$14.3K
UNH icon
44
UnitedHealth
UNH
$375B
$7.44M 0.67%
15,043
-5,740
-28% -$2.92M
LEN icon
45
Lennar Class A
LEN
$21.2B
$7.37M 0.66%
+44,263
New +$6.65M
TGT icon
46
Target
TGT
$67.1B
$7.15M 0.64%
40,341
+106
+0.3% +$16.1K
ARCC icon
47
Ares Capital
ARCC
$13.9B
$7.01M 0.63%
336,693
+76,209
+29% +$1.54M
BDX icon
48
Becton Dickinson
BDX
$47B
$6.5M 0.58%
26,276
+445
+2% +$107K
ORCL icon
49
Oracle
ORCL
$416B
$6.33M 0.57%
50,388
+48,221
+2,225% +$5.52M
MRK icon
50
Merck
MRK
$317B
$6.13M 0.55%
46,429
-203
-0.4% -$25K
1
2
3 4 5

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Hilton Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hilton Capital Management held 183 positions worth $1.12B, up 20% from $933M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management deployed $117M of net new capital in Q1 2024, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 243,896 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $47.3M trimmed.

  • Hilton Capital Management's largest Q1 2024 buy was Janus Henderson B-BBB CLO ETF: 243,896 shares worth $11.9M.
  • Hilton Capital Management added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $23.9M increase.
  • Hilton Capital Management's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $47.3M.
  • Hilton Capital Management fully exited Cisco in Q1 2024, selling an estimated $10.4M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $1.12B portfolio in Q1 2024.
  • Hilton Capital Management opened 19 new positions and closed 8 in Q1 2024.
  • Hilton Capital Management's portfolio value rose 20% quarter-over-quarter to $1.12B.

Based on Hilton Capital Management's 13F filing for Q1 2024, filed 10 May 2024.