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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
+3.51%
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
$1.18B
AUM Growth
+$69.1M
Cap. Flow
+$39M
Cap. Flow %
3.29%
Top 10 Hldgs %
40.85%
Holding
188
New
13
Increased
122
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$38.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.7M
4
APO icon
Apollo Global Management
APO
+$9.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.8M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.4M
2
AMLP icon
Alerian MLP ETF
AMLP
+$17.9M
3
RSG icon
Republic Services
RSG
+$14.2M
4
LEN icon
Lennar Class A
LEN
+$7.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 8.56%
3 Consumer Discretionary 6.7%
4 Healthcare 6.07%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.1M 1.1%
142,288
+25,982
+22% +$2.38M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.5M 1.05%
273,634
+10,562
+4% +$492K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12M 1.01%
351,820
+12,550
+4% +$431K
ARES icon
29
Ares Management
ARES
$28.9B
$11.7M 0.99%
87,926
+3,187
+4% +$435K
KO icon
30
Coca-Cola
KO
$377B
$11.3M 0.95%
177,662
+6,539
+4% +$405K
HD icon
31
Home Depot
HD
$331B
$11.2M 0.94%
32,517
+932
+3% +$318K
MCD icon
32
McDonald's
MCD
$192B
$10.6M 0.9%
41,726
+1,683
+4% +$446K
ACN icon
33
Accenture
ACN
$102B
$10.6M 0.9%
34,977
+1,339
+4% +$410K
GS icon
34
Goldman Sachs
GS
$300B
$10.4M 0.88%
23,033
+921
+4% +$404K
WFC icon
35
Wells Fargo
WFC
$261B
$10.1M 0.85%
170,076
+3,726
+2% +$220K
PEP icon
36
PepsiCo
PEP
$190B
$9.96M 0.84%
60,413
+2,415
+4% +$417K
BX icon
37
Blackstone
BX
$102B
$9.96M 0.84%
80,440
+2,246
+3% +$276K
APO icon
38
Apollo Global Management
APO
$72.4B
$9.54M 0.81%
+80,804
New +$9.17M
AVB icon
39
AvalonBay Communities
AVB
$26.5B
$9.21M 0.78%
44,519
+13,850
+45% +$2.68M
V icon
40
Visa
V
$684B
$9.18M 0.77%
34,965
+1,451
+4% +$398K
NVO
41
Novo Nordisk
NVO
$208B
$8.89M 0.75%
62,269
+3,218
+5% +$426K
JPM icon
42
JPMorgan Chase
JPM
$935B
$8.53M 0.72%
42,177
+2,015
+5% +$394K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.53M 0.72%
166,377
+14,753
+10% +$753K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$8.2M 0.69%
17,110
– –
UNH icon
45
UnitedHealth
UNH
$376B
$7.94M 0.67%
15,591
+548
+4% +$269K
ORCL icon
46
Oracle
ORCL
$374B
$7.43M 0.63%
52,624
+2,236
+4% +$278K
ARCC icon
47
Ares Capital
ARCC
$13.5B
$7.28M 0.61%
349,161
+12,468
+4% +$260K
WMT icon
48
Walmart Inc
WMT
$885B
$6.9M 0.58%
101,851
+4,082
+4% +$257K
AMGN icon
49
Amgen
AMGN
$208B
$6.58M 0.56%
21,061
+966
+5% +$284K
BDX icon
50
Becton Dickinson
BDX
$45.6B
$6.39M 0.54%
27,336
+1,060
+4% +$250K
1
2
3 4 5

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Hilton Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hilton Capital Management held 188 positions worth $1.18B, up 6.2% from $1.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hilton Capital Management deployed $39M of net new capital in Q2 2024, opening 13 new positions and adding to 122 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 908,126 shares worth $38.3M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $22.4M trimmed.

  • Hilton Capital Management's largest Q2 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 908,126 shares worth $38.3M.
  • Hilton Capital Management added most to Alphabet (Google) Class C in Q2 2024, an estimated $22.5M increase.
  • Hilton Capital Management's biggest Q2 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $22.4M.
  • Hilton Capital Management fully exited Alerian MLP ETF in Q2 2024, selling an estimated $17.9M.
  • Hilton Capital Management's ten largest holdings make up 41% of its $1.18B portfolio in Q2 2024.
  • Hilton Capital Management opened 13 new positions and closed 17 in Q2 2024.
  • Hilton Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.18B.

Based on Hilton Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.