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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
-3.12%
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
$935M
AUM Growth
-$152M
Cap. Flow
-$101M
Cap. Flow %
-10.84%
Top 10 Hldgs %
47.04%
Holding
148
New
25
Increased
41
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$65.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$63.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34.1M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$95.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$59.5M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33.6M
4
PSA icon
Public Storage
PSA
+$28.8M
5
ROK icon
Rockwell Automation
ROK
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Consumer Staples 9.25%
3 Real Estate 6.61%
4 Financials 5.9%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
76
Dycom Industries
DY
$12.3B
$328K 0.04%
3,439
+123
+4% +$11.3K
SMPL icon
77
Simply Good Foods
SMPL
$982M
$322K 0.03%
8,477
+1,459
+21% +$54.5K
CWEN icon
78
Clearway Energy Class C
CWEN
$6.7B
$313K 0.03%
8,583
+713
+9% +$24.3K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$312K 0.03%
1,403
– –
J icon
80
Jacobs Solutions
J
$17B
$307K 0.03%
2,692
+96
+4% +$10.3K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$295K 0.03%
4,256
-360
-8% -$24.6K
ATR icon
82
AptarGroup
ATR
$8.61B
$282K 0.03%
2,403
+212
+10% +$24.9K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$282K 0.03%
800
– –
CNXC icon
84
Concentrix
CNXC
$1.57B
$275K 0.03%
1,652
+182
+12% +$34.6K
D icon
85
Dominion Energy
D
$59.3B
$270K 0.03%
+3,178
New +$255K
JLS icon
86
Nuveen Mortgage and Income Fund
JLS
$94.7M
$263K 0.03%
14,398
– –
KO icon
87
Coca-Cola
KO
$375B
$263K 0.03%
+4,247
New +$258K
TDY icon
88
Teledyne Technologies
TDY
$32B
$263K 0.03%
556
-1,085
-66% -$467K
TENB icon
89
Tenable Holdings
TENB
$4.01B
$262K 0.03%
4,530
+159
+4% +$8.21K
FDIS icon
90
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$261K 0.03%
3,300
– –
ABT icon
91
Abbott
ABT
$187B
$256K 0.03%
2,160
– –
WM icon
92
Waste Management
WM
$91B
$256K 0.03%
1,613
+142
+10% +$21.5K
CTLT
93
DELISTED
CATALENT, INC.
CTLT
$256K 0.03%
2,307
-3,677
-61% -$384K
DOX icon
94
Amdocs
DOX
$6.22B
$251K 0.03%
3,056
+107
+4% +$8.38K
MCB icon
95
Metropolitan Bank Holding Corp
MCB
$1.15B
$247K 0.03%
2,426
-190
-7% -$19.7K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$244K 0.03%
2,839
+246
+9% +$21.8K
CTRA
97
DELISTED
Coterra Energy
CTRA
$242K 0.03%
+8,977
New +$210K
TSLA icon
98
Tesla
TSLA
$1.3T
$242K 0.03%
+675
New +$210K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.4B
$240K 0.03%
+3,081
New +$237K
VVV icon
100
Valvoline
VVV
$4.51B
$240K 0.03%
7,606
+270
+4% +$8.82K
2 3
4
5 6

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Hilton Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hilton Capital Management held 148 positions worth $935M, down 14% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hilton Capital Management withdrew a net $101M in Q1 2022, closing 18 positions and reducing 42 holdings. Its most notable exit was Public Storage, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Hilton Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $64.1M.

  • Hilton Capital Management's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 525,220 shares worth $64.1M.
  • Hilton Capital Management added most to CVS Health in Q1 2022, an estimated $9.92M increase.
  • Hilton Capital Management's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $95.9M.
  • Hilton Capital Management fully exited Public Storage in Q1 2022, selling an estimated $28.8M.
  • Hilton Capital Management's ten largest holdings make up 47% of its $935M portfolio in Q1 2022.
  • Hilton Capital Management opened 25 new positions and closed 18 in Q1 2022.
  • Hilton Capital Management's portfolio value fell 14% quarter-over-quarter to $935M.

Based on Hilton Capital Management's 13F filing for Q1 2022, filed 6 May 2022.