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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
-3.22%
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
$760M
AUM Growth
-$55.1M
Cap. Flow
-$29.3M
Cap. Flow %
-3.85%
Top 10 Hldgs %
62.17%
Holding
120
New
7
Increased
23
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$65.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.8M
5
AZN icon
AstraZeneca
AZN
+$2.72M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$71.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
3
AVB icon
AvalonBay Communities
AVB
+$11.2M
4
WMT icon
Walmart Inc
WMT
+$9.04M
5
AAP icon
Advance Auto Parts
AAP
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Staples 8.78%
3 Healthcare 6.74%
4 Industrials 5.28%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$511K 0.07%
4,472
-605,738
-99% -$71.7M
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$494K 0.07%
6,955
-158,148
-96% -$11.5M
AMD icon
53
Advanced Micro Devices
AMD
$799B
$489K 0.06%
7,715
– –
MDLZ icon
54
Mondelez International
MDLZ
$80.1B
$460K 0.06%
8,385
-840
-9% -$52.2K
TRGP icon
55
Targa Resources
TRGP
$57.6B
$390K 0.05%
6,462
-93
-1% -$6.11K
ET icon
56
Energy Transfer Partners
ET
$71.2B
$361K 0.05%
32,755
– –
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$352K 0.05%
7,354
+41
+0.6% +$2.25K
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$340K 0.04%
5,400
– –
ABBV icon
59
AbbVie
ABBV
$431B
$321K 0.04%
2,395
-823
-26% -$118K
DY icon
60
Dycom Industries
DY
$12B
$310K 0.04%
3,240
-646
-17% -$67.6K
XOM icon
61
ExxonMobil
XOM
$642B
$298K 0.04%
3,414
-464
-12% -$42.4K
CWEN icon
62
Clearway Energy Class C
CWEN
$6.74B
$294K 0.04%
9,233
+79
+0.9% +$2.91K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$294K 0.04%
3,700
– –
SMPL icon
64
Simply Good Foods
SMPL
$988M
$294K 0.04%
9,177
+89
+1% +$2.92K
DOX icon
65
Amdocs
DOX
$6.28B
$283K 0.04%
3,568
+36
+1% +$3.05K
CFR icon
66
Cullen/Frost Bankers
CFR
$10.2B
$280K 0.04%
2,115
+21
+1% +$2.75K
ATR icon
67
AptarGroup
ATR
$8.63B
$274K 0.04%
2,885
+612
+27% +$63.7K
VZ icon
68
Verizon
VZ
$195B
$267K 0.04%
7,041
-15
-0.2% -$668
TLRY icon
69
Tilray
TLRY
$605M
$259K 0.03%
9,428
– –
EME icon
70
Emcor
EME
$35.7B
$250K 0.03%
2,165
+22
+1% +$2.51K
J icon
71
Jacobs Solutions
J
$16.9B
$249K 0.03%
2,772
+29
+1% +$3K
BR icon
72
Broadridge
BR
$18.8B
$247K 0.03%
1,714
-670
-28% -$109K
LMT icon
73
Lockheed Martin
LMT
$135B
$239K 0.03%
620
+3
+0.5% +$1.25K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$237K 0.03%
1,757
– –
TDY icon
75
Teledyne Technologies
TDY
$31.9B
$231K 0.03%
684
+7
+1% +$2.67K
1 2
3
4 5

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Hilton Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hilton Capital Management held 120 positions worth $760M, down 6.8% from $815M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hilton Capital Management withdrew a net $29.3M in Q3 2022, closing 17 positions and reducing 44 holdings. Its most notable exit was AvalonBay Communities, an estimated $11.2M position sold in full.

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

Against the trend, Hilton Capital Management opened a new position in Janus Henderson AAA CLO ETF worth $12.7M.

  • Hilton Capital Management's largest Q3 2022 buy was Janus Henderson AAA CLO ETF: 259,267 shares worth $12.7M.
  • Hilton Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $65.5M increase.
  • Hilton Capital Management's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $71.7M.
  • Hilton Capital Management fully exited AvalonBay Communities in Q3 2022, selling an estimated $11.2M.
  • Hilton Capital Management's ten largest holdings make up 62% of its $760M portfolio in Q3 2022.
  • Hilton Capital Management opened 7 new positions and closed 17 in Q3 2022.
  • Hilton Capital Management's portfolio value fell 6.8% quarter-over-quarter to $760M.

Based on Hilton Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.