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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
+8.21%
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
$1.12B
AUM Growth
+$183M
Cap. Flow
+$117M
Cap. Flow %
10.53%
Top 10 Hldgs %
40.32%
Holding
183
New
19
Increased
99
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.6M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.3M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$47.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.4M
4
CSCO icon
Cisco
CSCO
+$10.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.84M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Consumer Discretionary 8.36%
3 Financials 7.98%
4 Industrials 7.11%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.5B
$5.95M 0.53%
45,109
+204
+0.5% +$25.5K
WMT icon
52
Walmart Inc
WMT
$892B
$5.88M 0.53%
97,769
+275
+0.3% +$15.7K
OWL icon
53
Blue Owl Capital
OWL
$17.9B
$5.82M 0.52%
+308,800
New +$5.17M
PLD icon
54
Prologis
PLD
$132B
$5.81M 0.52%
44,649
-79
-0.2% -$10.3K
NKE icon
55
Nike
NKE
$62.3B
$5.73M 0.51%
60,962
+214
+0.4% +$21.8K
AMGN icon
56
Amgen
AMGN
$219B
$5.71M 0.51%
+20,095
New +$5.88M
AVB icon
57
AvalonBay Communities
AVB
$26.6B
$5.69M 0.51%
30,669
+75
+0.2% +$13.5K
PSA icon
58
Public Storage
PSA
$61.1B
$5.51M 0.49%
19,000
+227
+1% +$65.1K
DRI icon
59
Darden Restaurants
DRI
$24.1B
$5.49M 0.49%
+32,836
New +$5.45M
CFR icon
60
Cullen/Frost Bankers
CFR
$10.2B
$5.31M 0.48%
47,166
+9,505
+25% +$1.02M
CARR icon
61
Carrier Global
CARR
$52.7B
$5.19M 0.47%
+89,240
New +$5.01M
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.1B
$4.84M 0.43%
62,991
+905
+1% +$61.5K
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$3.91M 0.35%
133,956
– –
HON icon
64
Honeywell
HON
$76.3B
$3.56M 0.32%
18,396
-22
-0.1% -$4.14K
CLH icon
65
Clean Harbors
CLH
$16.2B
$3.41M 0.31%
16,944
+11,084
+189% +$1.99M
FSK icon
66
FS KKR Capital
FSK
$3.28B
$3.32M 0.3%
+174,142
New +$3.45M
TBIL
67
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.81M 0.25%
56,173
+18,990
+51% +$949K
SAIA icon
68
Saia
SAIA
$9.65B
$2.76M 0.25%
4,714
+2,653
+129% +$1.39M
DY icon
69
Dycom Industries
DY
$12B
$2.75M 0.25%
19,186
+10,834
+130% +$1.33M
EME icon
70
Emcor
EME
$35.7B
$2.75M 0.25%
7,847
+4,020
+105% +$1.08M
LYV icon
71
Live Nation Entertainment
LYV
$42.3B
$2.74M 0.25%
25,861
+14,525
+128% +$1.37M
RL icon
72
Ralph Lauren
RL
$23.6B
$2.7M 0.24%
14,367
+7,446
+108% +$1.23M
CYBR
73
DELISTED
CyberArk
CYBR
$2.69M 0.24%
10,120
+5,701
+129% +$1.41M
AVGO icon
74
Broadcom
AVGO
$2T
$2.65M 0.24%
+20,030
New +$2.48M
NVT icon
75
nVent Electric
NVT
$26.4B
$2.56M 0.23%
+33,985
New +$2.18M
1 2
3
4 5

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Hilton Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hilton Capital Management held 183 positions worth $1.12B, up 20% from $933M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management deployed $117M of net new capital in Q1 2024, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 243,896 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $47.3M trimmed.

  • Hilton Capital Management's largest Q1 2024 buy was Janus Henderson B-BBB CLO ETF: 243,896 shares worth $11.9M.
  • Hilton Capital Management added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $23.9M increase.
  • Hilton Capital Management's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $47.3M.
  • Hilton Capital Management fully exited Cisco in Q1 2024, selling an estimated $10.4M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $1.12B portfolio in Q1 2024.
  • Hilton Capital Management opened 19 new positions and closed 8 in Q1 2024.
  • Hilton Capital Management's portfolio value rose 20% quarter-over-quarter to $1.12B.

Based on Hilton Capital Management's 13F filing for Q1 2024, filed 10 May 2024.