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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
-6.36%
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
$815M
AUM Growth
-$121M
Cap. Flow
-$49.3M
Cap. Flow %
-6.05%
Top 10 Hldgs %
57.5%
Holding
141
New
11
Increased
27
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.9M
3
KO icon
Coca-Cola
KO
+$11.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$31.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.7M
4
FSK icon
FS KKR Capital
FSK
+$11.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Consumer Staples 9.7%
3 Healthcare 8.72%
4 Industrials 5.72%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$342B
$259K 0.03%
1,801
-38,270
-96% -$5.75M
TDY icon
77
Teledyne Technologies
TDY
$31.7B
$254K 0.03%
677
+121
+22% +$50.4K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$252K 0.03%
1,757
-1,050
-37% -$160K
CTLT
79
DELISTED
CATALENT, INC.
CTLT
$252K 0.03%
2,350
+43
+2% +$4.38K
CFR icon
80
Cullen/Frost Bankers
CFR
$10.5B
$244K 0.03%
2,094
+479
+30% +$61.2K
COLD icon
81
Americold
COLD
$4.03B
$242K 0.03%
+8,060
New +$224K
JLS icon
82
Nuveen Mortgage and Income Fund
JLS
$94.6M
$238K 0.03%
14,398
– –
ABT icon
83
Abbott
ABT
$183B
$235K 0.03%
2,160
– –
ATR icon
84
AptarGroup
ATR
$8.68B
$235K 0.03%
2,273
-130
-5% -$14.2K
WMB icon
85
Williams Companies
WMB
$87.7B
$234K 0.03%
+7,504
New +$259K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$233K 0.03%
4,256
– –
META icon
87
Meta Platforms (Facebook)
META
$1.52T
$226K 0.03%
1,403
– –
VVV icon
88
Valvoline
VVV
$4.64B
$224K 0.03%
7,753
+147
+2% +$4.51K
EME icon
89
Emcor
EME
$36.5B
$221K 0.03%
2,143
+40
+2% +$4.28K
IDA icon
90
Idacorp
IDA
$8.31B
$219K 0.03%
2,063
+40
+2% +$4.32K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.12T
$218K 0.03%
800
– –
CMS icon
92
CMS Energy
CMS
$22.5B
$218K 0.03%
3,225
+61
+2% +$4.21K
ASH icon
93
Ashland
ASH
$3.33B
$216K 0.03%
2,095
+39
+2% +$3.99K
CVX icon
94
Chevron
CVX
$381B
$212K 0.03%
1,467
-690
-32% -$114K
VFF icon
95
Village Farms International
VFF
$242M
$211K 0.03%
80,700
– –
TENB icon
96
Tenable Holdings
TENB
$4.01B
$210K 0.03%
4,621
+91
+2% +$4.69K
MPLX icon
97
MPLX
MPLX
$61.7B
$207K 0.03%
7,085
– –
CBU icon
98
Community Bank
CBU
$3.51B
$206K 0.03%
+3,254
New +$213K
WM icon
99
Waste Management
WM
$90.1B
$206K 0.03%
1,344
-269
-17% -$42.1K
RNR icon
100
RenaissanceRe
RNR
$13.4B
$202K 0.02%
+1,289
New +$195K
2 3
4
5 6

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Hilton Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hilton Capital Management held 141 positions worth $815M, down 13% from $935M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hilton Capital Management withdrew a net $49.3M in Q2 2022, closing 28 positions and reducing 53 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Hilton Capital Management opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $6.62M.

  • Hilton Capital Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 222,689 shares worth $6.62M.
  • Hilton Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $26.4M increase.
  • Hilton Capital Management's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.7M.
  • Hilton Capital Management fully exited Invesco Senior Loan ETF in Q2 2022, selling an estimated $31.8M.
  • Hilton Capital Management's ten largest holdings make up 58% of its $815M portfolio in Q2 2022.
  • Hilton Capital Management opened 11 new positions and closed 28 in Q2 2022.
  • Hilton Capital Management's portfolio value fell 13% quarter-over-quarter to $815M.

Based on Hilton Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.