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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
-6.36%
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
$815M
AUM Growth
-$121M
Cap. Flow
-$49.3M
Cap. Flow %
-6.05%
Top 10 Hldgs %
57.5%
Holding
141
New
11
Increased
27
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.9M
3
KO icon
Coca-Cola
KO
+$11.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$31.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.7M
4
FSK icon
FS KKR Capital
FSK
+$11.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Consumer Staples 9.7%
3 Healthcare 8.72%
4 Industrials 5.72%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS.PRG icon
51
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$126M
$796K 0.1%
+32,480
New +$810K
PGX icon
52
Invesco Preferred ETF
PGX
$3.81B
$708K 0.09%
57,350
-2,547
-4% -$32K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$690K 0.08%
20,993
-346,850
-94% -$11.7M
VHT icon
54
Vanguard Health Care ETF
VHT
$18.2B
$631K 0.08%
2,680
– –
AMD icon
55
Advanced Micro Devices
AMD
$846B
$590K 0.07%
7,715
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.2B
$573K 0.07%
9,225
– –
ABBV icon
57
AbbVie
ABBV
$431B
$493K 0.06%
3,218
-182
-5% -$27.8K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$439K 0.05%
17,858
-7,238
-29% -$178K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$397K 0.05%
7,313
-1,644
-18% -$99K
TRGP icon
60
Targa Resources
TRGP
$56.4B
$391K 0.05%
6,555
-90
-1% -$6.46K
VGLT icon
61
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$379K 0.05%
5,400
-49
-0.9% -$3.52K
INDT
62
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$369K 0.05%
6,219
+1,044
+20% +$69.4K
DY icon
63
Dycom Industries
DY
$12.5B
$362K 0.04%
3,886
+447
+13% +$39.8K
VZ icon
64
Verizon
VZ
$195B
$358K 0.04%
7,056
-1,549
-18% -$78.4K
SMPL icon
65
Simply Good Foods
SMPL
$1B
$343K 0.04%
9,088
+611
+7% +$24.2K
BR icon
66
Broadridge
BR
$19.5B
$340K 0.04%
2,384
-93
-4% -$13.5K
XOM icon
67
ExxonMobil
XOM
$638B
$332K 0.04%
3,878
-1,203
-24% -$109K
ET icon
68
Energy Transfer Partners
ET
$70B
$327K 0.04%
32,755
– –
CWEN icon
69
Clearway Energy Class C
CWEN
$4.94B
$319K 0.04%
9,154
+571
+7% +$19.2K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$316K 0.04%
3,700
– –
DOX icon
71
Amdocs
DOX
$6.02B
$294K 0.04%
3,532
+476
+16% +$39.2K
TLRY icon
72
Tilray
TLRY
$632M
$294K 0.04%
9,428
-50
-0.5% -$2.36K
J icon
73
Jacobs Solutions
J
$16.8B
$288K 0.04%
2,743
+51
+2% +$5.71K
LMT icon
74
Lockheed Martin
LMT
$136B
$265K 0.03%
617
-150
-20% -$65.9K
CNXC icon
75
Concentrix
CNXC
$1.56B
$260K 0.03%
1,917
+265
+16% +$39.9K
1 2
3
4 5

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Hilton Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hilton Capital Management held 141 positions worth $815M, down 13% from $935M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hilton Capital Management withdrew a net $49.3M in Q2 2022, closing 28 positions and reducing 53 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Hilton Capital Management opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $6.62M.

  • Hilton Capital Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 222,689 shares worth $6.62M.
  • Hilton Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $26.4M increase.
  • Hilton Capital Management's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.7M.
  • Hilton Capital Management fully exited Invesco Senior Loan ETF in Q2 2022, selling an estimated $31.8M.
  • Hilton Capital Management's ten largest holdings make up 58% of its $815M portfolio in Q2 2022.
  • Hilton Capital Management opened 11 new positions and closed 28 in Q2 2022.
  • Hilton Capital Management's portfolio value fell 13% quarter-over-quarter to $815M.

Based on Hilton Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.