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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
+2.84%
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
$0
Cap. Flow
+$110K
Cap. Flow %
0.01%
Top 10 Hldgs %
62.17%
Holding
103
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HEXO
HEXO Corp. Common Shares
HEXO
+$110K

Top Sells

No sells this quarter

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
– –
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
– –
WM icon
79
Waste Management
WM
$92.2B
$217K 0.03%
1,353
– –
CNXC icon
80
Concentrix
CNXC
$1.61B
$216K 0.03%
1,937
– –
RNR icon
81
RenaissanceRe
RNR
$13.3B
$215K 0.03%
1,534
– –
WMB icon
82
Williams Companies
WMB
$86.4B
$215K 0.03%
7,504
– –
CTLT
83
DELISTED
CATALENT, INC.
CTLT
$215K 0.03%
2,970
– –
MPLX icon
84
MPLX
MPLX
$59.6B
$213K 0.03%
7,085
– –
CVX icon
85
Chevron
CVX
$366B
$212K 0.03%
1,477
– –
MTSI icon
86
MACOM Technology Solutions
MTSI
$23.2B
$210K 0.03%
4,060
– –
ABT icon
87
Abbott
ABT
$186B
$209K 0.03%
2,160
– –
ICFI icon
88
ICF International
ICFI
$1.68B
$206K 0.03%
1,886
– –
IDA icon
89
Idacorp
IDA
$8.23B
$206K 0.03%
2,084
– –
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$206K 0.03%
8,548
– –
ASH icon
91
Ashland
ASH
$3.34B
$201K 0.03%
2,117
– –
FDIS icon
92
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$201K 0.03%
3,300
– –
JLS icon
93
Nuveen Mortgage and Income Fund
JLS
$94.6M
$198K 0.03%
12,328
– –
PAXS
94
PIMCO Access Income Fund
PAXS
$674M
$190K 0.03%
12,000
– –
KMI icon
95
Kinder Morgan
KMI
$68.7B
$179K 0.02%
10,765
– –
PRMW
96
DELISTED
Primo Water Corporation
PRMW
$166K 0.02%
13,232
– –
VFF icon
97
Village Farms International
VFF
$257M
$154K 0.02%
80,700
– –
AGNC icon
98
AGNC Investment
AGNC
$12.9B
$126K 0.02%
15,000
– –
CION icon
99
CION Investment
CION
$371M
$106K 0.01%
12,414
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Hilton Capital Management held 103 positions worth $760M, unchanged from the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Hilton Capital Management opened no new positions and made no exits, leaving the 103-position portfolio largely intact.

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

  • Hilton Capital Management added most to HEXO Corp. Common Shares in Q4 2022, an estimated $110K increase.
  • Hilton Capital Management's ten largest holdings make up 62% of its $760M portfolio in Q4 2022.
  • Hilton Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Hilton Capital Management's portfolio value was unchanged quarter-over-quarter at $760M.

Based on Hilton Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.