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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
+4.75%
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
$833M
AUM Growth
+$68.3M
Cap. Flow
+$15.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
55.83%
Holding
165
New
48
Increased
26
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$65.9M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$42.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.7M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$62.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.8M
5
DG icon
Dollar General
DG
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 6.68%
3 Industrials 5.36%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$614B
$1.23M 0.15%
7,435
+99
+1% +$16K
NEE icon
52
NextEra Energy
NEE
$182B
$1.02M 0.12%
13,737
-284
-2% -$21.5K
AMD icon
53
Advanced Micro Devices
AMD
$846B
$879K 0.11%
7,715
– –
BML.PRH
54
Bank of America Depository Shares Series 2
BML.PRH
$832M
$753K 0.09%
39,200
– –
SH icon
55
ProShares Short S&P500
SH
$898M
$701K 0.08%
12,626
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.2B
$612K 0.07%
8,385
– –
PGX icon
57
Invesco Preferred ETF
PGX
$3.81B
$590K 0.07%
51,850
– –
VHT icon
58
Vanguard Health Care ETF
VHT
$18.2B
$545K 0.07%
2,225
– –
TRGP icon
59
Targa Resources
TRGP
$56.4B
$469K 0.06%
6,167
-295
-5% -$21.4K
ET icon
60
Energy Transfer Partners
ET
$70B
$416K 0.05%
32,755
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$135B
$398K 0.05%
6,220
-100
-2% -$6.71K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$388K 0.05%
+1,353
New +$334K
DY icon
63
Dycom Industries
DY
$12.5B
$373K 0.04%
3,282
-41
-1% -$4.05K
XOM icon
64
ExxonMobil
XOM
$638B
$356K 0.04%
3,321
-93
-3% -$10.1K
ABBV icon
65
AbbVie
ABBV
$431B
$323K 0.04%
2,395
– –
CLH icon
66
Clean Harbors
CLH
$16.4B
$318K 0.04%
+1,935
New +$283K
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$318K 0.04%
5,000
– –
LMT icon
68
Lockheed Martin
LMT
$136B
$300K 0.04%
651
+31
+5% +$14.4K
J icon
69
Jacobs Solutions
J
$16.8B
$299K 0.04%
3,042
+224
+8% +$21.4K
LYV icon
70
Live Nation Entertainment
LYV
$42.8B
$298K 0.04%
+3,270
New +$255K
ORCL icon
71
Oracle
ORCL
$420B
$293K 0.04%
+2,459
New +$254K
DOX icon
72
Amdocs
DOX
$6.02B
$289K 0.03%
2,925
-701
-19% -$66K
ENTG icon
73
Entegris
ENTG
$22B
$289K 0.03%
+2,605
New +$238K
CWEN icon
74
Clearway Energy Class C
CWEN
$4.94B
$288K 0.03%
10,081
+738
+8% +$22.3K
HLI icon
75
Houlihan Lokey
HLI
$8.96B
$277K 0.03%
+2,822
New +$255K
1 2
3
4 5

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Hilton Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hilton Capital Management held 165 positions worth $833M, up 8.9% from $764M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hilton Capital Management's Q2 2023 filing shows 48 new, 26 increased, 39 reduced and 23 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 562,881 shares worth $64.9M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Hilton Capital Management's largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 562,881 shares worth $64.9M.
  • Hilton Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, an estimated $17.5M increase.
  • Hilton Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $13.4M.
  • Hilton Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $62.7M.
  • Hilton Capital Management's ten largest holdings make up 56% of its $833M portfolio in Q2 2023.
  • Hilton Capital Management opened 48 new positions and closed 23 in Q2 2023.
  • Hilton Capital Management's portfolio value rose 8.9% quarter-over-quarter to $833M.

Based on Hilton Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.