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HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+15.59%
3 Year Est. Return
+51.47%
5 Year Est. Return
+64.89%
10 Year Est. Return
+251.61%
AUM
$1.18B
AUM Growth
+$69.1M
Cap. Flow
+$39M
Cap. Flow %
3.29%
Top 10 Hldgs %
40.85%
Holding
188
New
13
Increased
122
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$38.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.7M
4
APO icon
Apollo Global Management
APO
+$9.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.8M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.4M
2
AMLP icon
Alerian MLP ETF
AMLP
+$17.9M
3
RSG icon
Republic Services
RSG
+$14.2M
4
LEN icon
Lennar Class A
LEN
+$7.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 8.56%
3 Consumer Discretionary 6.7%
4 Healthcare 6.07%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCO icon
51
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$6.33M 0.53%
+267,268
New +$6.23M
TGT icon
52
Target
TGT
$68B
$6.26M 0.53%
42,280
+1,939
+5% +$305K
MRK icon
53
Merck
MRK
$318B
$5.93M 0.5%
47,933
+1,504
+3% +$194K
CARR icon
54
Carrier Global
CARR
$54B
$5.84M 0.49%
92,550
+3,310
+4% +$203K
PSA icon
55
Public Storage
PSA
$60.7B
$5.79M 0.49%
20,112
+1,112
+6% +$307K
OWL icon
56
Blue Owl Capital
OWL
$7.8B
$5.67M 0.48%
319,488
+10,688
+3% +$196K
DRI icon
57
Darden Restaurants
DRI
$23.4B
$5.27M 0.44%
34,794
+1,958
+6% +$298K
PLD icon
58
Prologis
PLD
$131B
$5.24M 0.44%
46,700
+2,051
+5% +$227K
CFR icon
59
Cullen/Frost Bankers
CFR
$10.6B
$4.89M 0.41%
48,106
+940
+2% +$98.5K
LYB icon
60
LyondellBasell Industries
LYB
$19.6B
$4.66M 0.39%
+48,718
New +$4.83M
MKC icon
61
McCormick & Company Non-Voting
MKC
$14B
$4.59M 0.39%
64,693
+1,702
+3% +$124K
EPD icon
62
Enterprise Products Partners
EPD
$82.2B
$3.91M 0.33%
134,756
+800
+0.6% +$22.9K
HON icon
63
Honeywell
HON
$79B
$3.87M 0.33%
19,243
+847
+5% +$161K
CLH icon
64
Clean Harbors
CLH
$16.4B
$3.63M 0.31%
16,071
-873
-5% -$183K
FSK icon
65
FS KKR Capital
FSK
$3.23B
$3.56M 0.3%
180,523
+6,381
+4% +$125K
AVGO icon
66
Broadcom
AVGO
$1.99T
$3.37M 0.28%
20,960
+930
+5% +$130K
DY icon
67
Dycom Industries
DY
$12.6B
$3.35M 0.28%
19,838
+652
+3% +$102K
SJNK icon
68
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.15M 0.27%
+126,236
New +$3.15M
CYBR
69
DELISTED
CyberArk
CYBR
$2.81M 0.24%
10,276
+156
+2% +$38.3K
KD icon
70
Kyndryl
KD
$3.19B
$2.81M 0.24%
106,756
+4,124
+4% +$98.9K
PRIM icon
71
Primoris Services
PRIM
$4.86B
$2.76M 0.23%
55,342
+2,264
+4% +$112K
HLI icon
72
Houlihan Lokey
HLI
$8.92B
$2.71M 0.23%
20,085
+592
+3% +$77.5K
NVT icon
73
nVent Electric
NVT
$26.3B
$2.67M 0.23%
34,878
+893
+3% +$69.3K
EME icon
74
Emcor
EME
$36.4B
$2.66M 0.22%
7,289
-558
-7% -$206K
SOXQ icon
75
Invesco PHLX Semiconductor ETF
SOXQ
$2.72B
$2.65M 0.22%
61,402
+4,292
+8% +$170K
1 2
3
4 5

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Hilton Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hilton Capital Management held 188 positions worth $1.18B, up 6.2% from $1.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hilton Capital Management deployed $39M of net new capital in Q2 2024, opening 13 new positions and adding to 122 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 908,126 shares worth $38.3M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $22.4M trimmed.

  • Hilton Capital Management's largest Q2 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 908,126 shares worth $38.3M.
  • Hilton Capital Management added most to Alphabet (Google) Class C in Q2 2024, an estimated $22.5M increase.
  • Hilton Capital Management's biggest Q2 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $22.4M.
  • Hilton Capital Management fully exited Alerian MLP ETF in Q2 2024, selling an estimated $17.9M.
  • Hilton Capital Management's ten largest holdings make up 41% of its $1.18B portfolio in Q2 2024.
  • Hilton Capital Management opened 13 new positions and closed 17 in Q2 2024.
  • Hilton Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.18B.

Based on Hilton Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.