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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
+2.79%
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
$764M
AUM Growth
+$4.72M
Cap. Flow
-$18.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
58.02%
Holding
127
New
24
Increased
15
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.55M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.46M
4
MRK icon
Merck
MRK
+$5.41M
5
COR icon
Cencora
COR
+$5.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$15.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.74M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.79M
5
AAP icon
Advance Auto Parts
AAP
+$5.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.03%
2 Technology 9.87%
3 Healthcare 6.6%
4 Industrials 5.12%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$265K 0.03%
1,477
– –
EME icon
77
Emcor
EME
$36B
$263K 0.03%
1,779
-386
-18% -$59.4K
CNXC icon
78
Concentrix
CNXC
$1.57B
$262K 0.03%
1,969
+32
+2% +$4.35K
TLRY icon
79
Tilray
TLRY
$622M
$254K 0.03%
9,428
– –
ELF icon
80
e.l.f. Beauty
ELF
$5.8B
$253K 0.03%
+4,583
New +$309K
ADP icon
81
Automatic Data Processing
ADP
$108B
$253K 0.03%
+1,061
New +$239K
PG icon
82
Procter & Gamble
PG
$339B
$250K 0.03%
1,647
-135
-8% -$19.3K
WMB icon
83
Williams Companies
WMB
$86.1B
$247K 0.03%
7,504
– –
RNR icon
84
RenaissanceRe
RNR
$13.4B
$246K 0.03%
1,333
-201
-13% -$40.5K
ATR icon
85
AptarGroup
ATR
$8.61B
$237K 0.03%
2,157
-728
-25% -$82.8K
ABT icon
86
Abbott
ABT
$187B
$237K 0.03%
2,160
– –
MPLX icon
87
MPLX
MPLX
$59.7B
$233K 0.03%
7,085
– –
ASH icon
88
Ashland
ASH
$3.5B
$231K 0.03%
2,152
+35
+2% +$3.63K
IDA icon
89
Idacorp
IDA
$8.2B
$228K 0.03%
2,118
+34
+2% +$3.57K
ICFI icon
90
ICF International
ICFI
$1.72B
$226K 0.03%
2,283
+397
+21% +$41.3K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$224K 0.03%
4,184
-72
-2% -$4.15K
RS icon
92
Reliance Steel & Aluminium
RS
$21.6B
$220K 0.03%
+1,089
New +$257K
V icon
93
Visa
V
$677B
$219K 0.03%
+1,056
New +$235K
INDT
94
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$218K 0.03%
+3,433
New +$222K
MTSI icon
95
MACOM Technology Solutions
MTSI
$23.7B
$214K 0.03%
3,392
-668
-16% -$45.1K
WM icon
96
Waste Management
WM
$91B
$212K 0.03%
1,353
– –
COLD icon
97
Americold
COLD
$4.27B
$211K 0.03%
+7,469
New +$223K
CBU icon
98
Community Bank
CBU
$3.41B
$210K 0.03%
+3,341
New +$196K
CMS icon
99
CMS Energy
CMS
$22.3B
$210K 0.03%
+3,311
New +$204K
PRMW
100
DELISTED
Primo Water Corporation
PRMW
$209K 0.03%
13,449
+217
+2% +$3.32K
1 2 3
4
5

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Hilton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hilton Capital Management held 127 positions worth $764M, up 0.62% from $760M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hilton Capital Management's Q1 2023 filing shows 24 new, 15 increased, 46 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 104,254 shares worth $9.54M. The largest sale was CVS Health, an estimated $15.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • Hilton Capital Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 104,254 shares worth $9.54M.
  • Hilton Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, an estimated $6.46M increase.
  • Hilton Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.74M.
  • Hilton Capital Management fully exited CVS Health in Q1 2023, selling an estimated $15.7M.
  • Hilton Capital Management's ten largest holdings make up 58% of its $764M portfolio in Q1 2023.
  • Hilton Capital Management opened 24 new positions and closed 10 in Q1 2023.
  • Hilton Capital Management's portfolio value rose 0.62% quarter-over-quarter to $764M.

Based on Hilton Capital Management's 13F filing for Q1 2023, filed 8 May 2023.