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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
-3.22%
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
$760M
AUM Growth
-$55.1M
Cap. Flow
-$29.3M
Cap. Flow %
-3.85%
Top 10 Hldgs %
62.17%
Holding
120
New
7
Increased
23
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$65.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.8M
5
AZN icon
AstraZeneca
AZN
+$2.72M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$71.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
3
AVB icon
AvalonBay Communities
AVB
+$11.2M
4
WMT icon
Walmart Inc
WMT
+$9.04M
5
AAP icon
Advance Auto Parts
AAP
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Staples 8.78%
3 Healthcare 6.74%
4 Industrials 5.28%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$225K 0.03%
1,782
-19
-1% -$2.7K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$224K 0.03%
4,256
– –
CYBR
78
DELISTED
CyberArk
CYBR
$222K 0.03%
+1,478
New +$211K
WM icon
79
Waste Management
WM
$91.4B
$217K 0.03%
1,353
+9
+0.7% +$1.49K
CNXC icon
80
Concentrix
CNXC
$1.59B
$216K 0.03%
1,937
+20
+1% +$2.56K
RNR icon
81
RenaissanceRe
RNR
$13.4B
$215K 0.03%
1,534
+245
+19% +$34K
WMB icon
82
Williams Companies
WMB
$87.1B
$215K 0.03%
7,504
– –
CTLT
83
DELISTED
CATALENT, INC.
CTLT
$215K 0.03%
2,970
+620
+26% +$61.6K
MPLX icon
84
MPLX
MPLX
$60.2B
$213K 0.03%
7,085
– –
CVX icon
85
Chevron
CVX
$367B
$212K 0.03%
1,477
+10
+0.7% +$1.52K
MTSI icon
86
MACOM Technology Solutions
MTSI
$23.8B
$210K 0.03%
+4,060
New +$222K
ABT icon
87
Abbott
ABT
$186B
$209K 0.03%
2,160
– –
ICFI icon
88
ICF International
ICFI
$1.73B
$206K 0.03%
+1,886
New +$190K
IDA icon
89
Idacorp
IDA
$8.23B
$206K 0.03%
2,084
+21
+1% +$2.29K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$206K 0.03%
8,548
-9,310
-52% -$228K
ASH icon
91
Ashland
ASH
$3.35B
$201K 0.03%
2,117
+22
+1% +$2.24K
FDIS icon
92
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$201K 0.03%
+3,300
New +$221K
JLS icon
93
Nuveen Mortgage and Income Fund
JLS
$94.6M
$198K 0.03%
12,328
-2,070
-14% -$34.6K
PAXS
94
PIMCO Access Income Fund
PAXS
$673M
$190K 0.03%
12,000
– –
KMI icon
95
Kinder Morgan
KMI
$69.3B
$179K 0.02%
10,765
– –
PRMW
96
DELISTED
Primo Water Corporation
PRMW
$166K 0.02%
13,232
+136
+1% +$1.82K
VFF icon
97
Village Farms International
VFF
$256M
$154K 0.02%
80,700
– –
AGNC icon
98
AGNC Investment
AGNC
$12.9B
$126K 0.02%
15,000
– –
CION icon
99
CION Investment
CION
$377M
$106K 0.01%
+12,414
New +$117K
ENLC
100
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$97K 0.01%
10,925
– –
1 2 3
4
5

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Hilton Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hilton Capital Management held 120 positions worth $760M, down 6.8% from $815M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hilton Capital Management withdrew a net $29.3M in Q3 2022, closing 17 positions and reducing 44 holdings. Its most notable exit was AvalonBay Communities, an estimated $11.2M position sold in full.

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

Against the trend, Hilton Capital Management opened a new position in Janus Henderson AAA CLO ETF worth $12.7M.

  • Hilton Capital Management's largest Q3 2022 buy was Janus Henderson AAA CLO ETF: 259,267 shares worth $12.7M.
  • Hilton Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $65.5M increase.
  • Hilton Capital Management's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $71.7M.
  • Hilton Capital Management fully exited AvalonBay Communities in Q3 2022, selling an estimated $11.2M.
  • Hilton Capital Management's ten largest holdings make up 62% of its $760M portfolio in Q3 2022.
  • Hilton Capital Management opened 7 new positions and closed 17 in Q3 2022.
  • Hilton Capital Management's portfolio value fell 6.8% quarter-over-quarter to $760M.

Based on Hilton Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.