We are live on ! Find out more
HCM

Hilton Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
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
$935M
AUM Growth
-$152M
Cap. Flow
-$101M
Cap. Flow %
-10.84%
Top 10 Hldgs %
47.04%
Holding
148
New
25
Increased
41
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$65.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$63.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34.1M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$95.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$59.5M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33.6M
4
PSA icon
Public Storage
PSA
+$28.8M
5
ROK icon
Rockwell Automation
ROK
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Consumer Staples 9.25%
3 Real Estate 6.61%
4 Financials 5.9%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$385B
$1.51M 0.16%
6,783
– –
JNJ icon
52
Johnson & Johnson
JNJ
$620B
$1.42M 0.15%
8,018
+303
+4% +$51.6K
AMD icon
53
Advanced Micro Devices
AMD
$779B
$844K 0.09%
7,715
– –
PGX icon
54
Invesco Preferred ETF
PGX
$3.79B
$813K 0.09%
59,897
-247,135
-80% -$3.44M
TLRY icon
55
Tilray
TLRY
$622M
$736K 0.08%
9,478
+50
+0.5% +$3.13K
SH icon
56
ProShares Short S&P500
SH
$898M
$712K 0.08%
+12,626
New +$730K
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$685K 0.07%
9,384
+1,049
+13% +$70.4K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.5B
$682K 0.07%
2,680
– –
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$622K 0.07%
25,096
– –
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$616K 0.07%
8,957
+1,719
+24% +$121K
MDLZ icon
61
Mondelez International
MDLZ
$80.4B
$579K 0.06%
9,225
-209
-2% -$13.6K
ABBV icon
62
AbbVie
ABBV
$432B
$551K 0.06%
3,400
-118
-3% -$17.1K
TRGP icon
63
Targa Resources
TRGP
$55.8B
$501K 0.05%
6,645
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$455K 0.05%
2,807
+1,050
+60% +$169K
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$438K 0.05%
5,449
+49
+0.9% +$4.1K
VZ icon
66
Verizon
VZ
$194B
$438K 0.05%
8,605
+1,568
+22% +$83.1K
VFF icon
67
Village Farms International
VFF
$256M
$426K 0.05%
80,700
– –
XOM icon
68
ExxonMobil
XOM
$632B
$420K 0.04%
+5,081
New +$395K
BR icon
69
Broadridge
BR
$19B
$386K 0.04%
2,477
+153
+7% +$23.5K
INDT
70
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$378K 0.04%
5,175
+438
+9% +$33.4K
ET icon
71
Energy Transfer Partners
ET
$69.6B
$367K 0.04%
32,755
– –
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$362K 0.04%
3,700
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$352K 0.04%
+780
New +$347K
CVX icon
74
Chevron
CVX
$366B
$351K 0.04%
+2,157
New +$309K
LMT icon
75
Lockheed Martin
LMT
$134B
$339K 0.04%
767
+119
+18% +$48.2K
1 2
3
4 5

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

Hilton Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hilton Capital Management held 148 positions worth $935M, down 14% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hilton Capital Management withdrew a net $101M in Q1 2022, closing 18 positions and reducing 42 holdings. Its most notable exit was Public Storage, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Hilton Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $64.1M.

  • Hilton Capital Management's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 525,220 shares worth $64.1M.
  • Hilton Capital Management added most to CVS Health in Q1 2022, an estimated $9.92M increase.
  • Hilton Capital Management's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $95.9M.
  • Hilton Capital Management fully exited Public Storage in Q1 2022, selling an estimated $28.8M.
  • Hilton Capital Management's ten largest holdings make up 47% of its $935M portfolio in Q1 2022.
  • Hilton Capital Management opened 25 new positions and closed 18 in Q1 2022.
  • Hilton Capital Management's portfolio value fell 14% quarter-over-quarter to $935M.

Based on Hilton Capital Management's 13F filing for Q1 2022, filed 6 May 2022.