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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
+2.79%
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
$764M
AUM Growth
+$4.72M
Cap. Flow
-$18.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
58.02%
Holding
127
New
24
Increased
15
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.55M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.46M
4
MRK icon
Merck
MRK
+$5.41M
5
COR icon
Cencora
COR
+$5.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$15.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.74M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.79M
5
AAP icon
Advance Auto Parts
AAP
+$5.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.03%
2 Technology 9.87%
3 Healthcare 6.6%
4 Industrials 5.12%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.35T
$1.15M 0.15%
13,040
– –
SH icon
52
ProShares Short S&P500
SH
$900M
$810K 0.11%
12,626
– –
WBS.PRG icon
53
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$129M
$784K 0.1%
+32,480
New +$770K
BML.PRH
54
Bank of America Depository Shares Series 2
BML.PRH
$831M
$746K 0.1%
+39,200
New +$796K
PGX icon
55
Invesco Preferred ETF
PGX
$3.79B
$580K 0.08%
51,850
-5,500
-10% -$66K
MDLZ icon
56
Mondelez International
MDLZ
$80.2B
$559K 0.07%
8,385
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$18.5B
$552K 0.07%
2,225
-455
-17% -$109K
AMD icon
58
Advanced Micro Devices
AMD
$791B
$500K 0.07%
7,715
– –
TRGP icon
59
Targa Resources
TRGP
$56.2B
$475K 0.06%
6,462
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$455K 0.06%
6,320
-635
-9% -$44.8K
ET icon
61
Energy Transfer Partners
ET
$69.8B
$389K 0.05%
32,755
– –
ABBV icon
62
AbbVie
ABBV
$432B
$387K 0.05%
2,395
– –
XOM icon
63
ExxonMobil
XOM
$633B
$377K 0.05%
3,414
– –
IYZ icon
64
iShares US Telecommunications ETF
IYZ
$1.25B
$334K 0.04%
+14,909
New +$348K
DOX icon
65
Amdocs
DOX
$6.25B
$330K 0.04%
3,626
+58
+2% +$5.37K
CFR icon
66
Cullen/Frost Bankers
CFR
$10.2B
$314K 0.04%
2,345
+230
+11% +$28.6K
DY icon
67
Dycom Industries
DY
$12B
$311K 0.04%
3,323
+83
+3% +$7.71K
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$308K 0.04%
5,000
-400
-7% -$25.8K
LMT icon
69
Lockheed Martin
LMT
$133B
$302K 0.04%
620
– –
SMPL icon
70
Simply Good Foods
SMPL
$982M
$299K 0.04%
7,853
-1,324
-14% -$48.9K
CWEN icon
71
Clearway Energy Class C
CWEN
$6.68B
$298K 0.04%
9,343
+110
+1% +$3.53K
J icon
72
Jacobs Solutions
J
$16.9B
$280K 0.04%
2,818
+46
+2% +$4.59K
TDY icon
73
Teledyne Technologies
TDY
$31.7B
$278K 0.04%
695
+11
+2% +$4.66K
VZ icon
74
Verizon
VZ
$193B
$277K 0.04%
7,041
– –
BR icon
75
Broadridge
BR
$19B
$266K 0.03%
1,980
+266
+16% +$38.1K
1 2
3
4 5

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Hilton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hilton Capital Management held 127 positions worth $764M, up 0.62% from $760M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hilton Capital Management's Q1 2023 filing shows 24 new, 15 increased, 46 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 104,254 shares worth $9.54M. The largest sale was CVS Health, an estimated $15.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • Hilton Capital Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 104,254 shares worth $9.54M.
  • Hilton Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, an estimated $6.46M increase.
  • Hilton Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.74M.
  • Hilton Capital Management fully exited CVS Health in Q1 2023, selling an estimated $15.7M.
  • Hilton Capital Management's ten largest holdings make up 58% of its $764M portfolio in Q1 2023.
  • Hilton Capital Management opened 24 new positions and closed 10 in Q1 2023.
  • Hilton Capital Management's portfolio value rose 0.62% quarter-over-quarter to $764M.

Based on Hilton Capital Management's 13F filing for Q1 2023, filed 8 May 2023.