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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
+4.75%
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
$833M
AUM Growth
+$68.3M
Cap. Flow
+$15.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
55.83%
Holding
165
New
48
Increased
26
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$65.9M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$42.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.7M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$62.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.8M
5
DG icon
Dollar General
DG
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 6.68%
3 Industrials 5.36%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
76
ICF International
ICFI
$1.52B
$270K 0.03%
2,174
-109
-5% -$12.6K
COLD icon
77
Americold
COLD
$3.99B
$270K 0.03%
8,371
+902
+12% +$26.9K
EME icon
78
Emcor
EME
$36.4B
$269K 0.03%
1,458
-321
-18% -$53.7K
SAIA icon
79
Saia
SAIA
$9.64B
$266K 0.03%
+778
New +$225K
VZ icon
80
Verizon
VZ
$190B
$266K 0.03%
7,147
+106
+2% +$3.92K
RNR icon
81
RenaissanceRe
RNR
$13.4B
$262K 0.03%
1,406
+73
+5% +$14.5K
V icon
82
Visa
V
$687B
$261K 0.03%
1,101
+45
+4% +$10.3K
PG icon
83
Procter & Gamble
PG
$340B
$260K 0.03%
1,716
+69
+4% +$10.4K
ELF icon
84
e.l.f. Beauty
ELF
$5.26B
$254K 0.03%
2,220
-2,363
-52% -$227K
CYBR
85
DELISTED
CyberArk
CYBR
$254K 0.03%
+1,622
New +$232K
TECH icon
86
Bio-Techne
TECH
$11.2B
$253K 0.03%
3,103
+607
+24% +$48.8K
WM icon
87
Waste Management
WM
$89.3B
$250K 0.03%
1,442
+89
+7% +$14.7K
RL icon
88
Ralph Lauren
RL
$22.8B
$248K 0.03%
+2,008
New +$232K
CVX icon
89
Chevron
CVX
$372B
$248K 0.03%
1,573
+96
+6% +$15.4K
ADP icon
90
Automatic Data Processing
ADP
$107B
$246K 0.03%
1,117
+56
+5% +$12.1K
MMS icon
91
Maximus
MMS
$3.32B
$245K 0.03%
+2,898
New +$238K
WST icon
92
West Pharmaceutical
WST
$24.6B
$244K 0.03%
+639
New +$228K
MTSI icon
93
MACOM Technology Solutions
MTSI
$20.6B
$244K 0.03%
3,716
+324
+10% +$19.6K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$242K 0.03%
3,520
-664
-16% -$42.2K
FDIS icon
95
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$242K 0.03%
+3,300
New +$220K
MPLX icon
96
MPLX
MPLX
$61B
$240K 0.03%
7,085
– –
RS icon
97
Reliance Steel & Aluminium
RS
$21.4B
$238K 0.03%
875
-214
-20% -$53K
VVV icon
98
Valvoline
VVV
$4.67B
$237K 0.03%
+6,331
New +$230K
ABT icon
99
Abbott
ABT
$181B
$235K 0.03%
2,160
– –
TDY icon
100
Teledyne Technologies
TDY
$31.8B
$234K 0.03%
570
-125
-18% -$51.5K
2 3
4
5 6

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Hilton Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hilton Capital Management held 165 positions worth $833M, up 8.9% from $764M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hilton Capital Management's Q2 2023 filing shows 48 new, 26 increased, 39 reduced and 23 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 562,881 shares worth $64.9M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Hilton Capital Management's largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 562,881 shares worth $64.9M.
  • Hilton Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, an estimated $17.5M increase.
  • Hilton Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $13.4M.
  • Hilton Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $62.7M.
  • Hilton Capital Management's ten largest holdings make up 56% of its $833M portfolio in Q2 2023.
  • Hilton Capital Management opened 48 new positions and closed 23 in Q2 2023.
  • Hilton Capital Management's portfolio value rose 8.9% quarter-over-quarter to $833M.

Based on Hilton Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.