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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
+2.84%
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
$0
Cap. Flow
+$110K
Cap. Flow %
0.01%
Top 10 Hldgs %
62.17%
Holding
103
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HEXO
HEXO Corp. Common Shares
HEXO
+$110K

Top Sells

No sells this quarter

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
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$494K 0.07%
6,955
– –
AMD icon
53
Advanced Micro Devices
AMD
$798B
$489K 0.06%
7,715
– –
MDLZ icon
54
Mondelez International
MDLZ
$80.1B
$460K 0.06%
8,385
– –
TRGP icon
55
Targa Resources
TRGP
$57.6B
$390K 0.05%
6,462
– –
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
– –
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
– –
DY icon
60
Dycom Industries
DY
$12B
$310K 0.04%
3,240
– –
XOM icon
61
ExxonMobil
XOM
$642B
$298K 0.04%
3,414
– –
CWEN icon
62
Clearway Energy Class C
CWEN
$5.12B
$294K 0.04%
9,233
– –
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
– –
DOX icon
65
Amdocs
DOX
$6.28B
$283K 0.04%
3,568
– –
CFR icon
66
Cullen/Frost Bankers
CFR
$10.2B
$280K 0.04%
2,115
– –
ATR icon
67
AptarGroup
ATR
$8.63B
$274K 0.04%
2,885
– –
VZ icon
68
Verizon
VZ
$195B
$267K 0.04%
7,041
– –
TLRY icon
69
Tilray
TLRY
$605M
$259K 0.03%
9,428
– –
EME icon
70
Emcor
EME
$35.7B
$250K 0.03%
2,165
– –
J icon
71
Jacobs Solutions
J
$16.9B
$249K 0.03%
2,772
– –
BR icon
72
Broadridge
BR
$18.8B
$247K 0.03%
1,714
– –
LMT icon
73
Lockheed Martin
LMT
$135B
$239K 0.03%
620
– –
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
– –
1 2
3
4 5

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Hilton Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hilton Capital Management held 103 positions worth $760M, unchanged from the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Hilton Capital Management opened no new positions and made no exits, leaving the 103-position portfolio largely intact.

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

  • Hilton Capital Management added most to HEXO Corp. Common Shares in Q4 2022, an estimated $110K increase.
  • Hilton Capital Management's ten largest holdings make up 62% of its $760M portfolio in Q4 2022.
  • Hilton Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Hilton Capital Management's portfolio value was unchanged quarter-over-quarter at $760M.

Based on Hilton Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.