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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
+8.21%
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
$1.12B
AUM Growth
+$183M
Cap. Flow
+$117M
Cap. Flow %
10.53%
Top 10 Hldgs %
40.32%
Holding
183
New
19
Increased
99
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.6M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.3M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$47.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.4M
4
CSCO icon
Cisco
CSCO
+$10.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.84M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Consumer Discretionary 8.36%
3 Financials 7.98%
4 Industrials 7.11%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
76
Entegris
ENTG
$23.2B
$2.55M 0.23%
18,150
+10,248
+130% +$1.31M
HLI icon
77
Houlihan Lokey
HLI
$9.02B
$2.5M 0.22%
19,493
+10,977
+129% +$1.36M
CAT icon
78
Caterpillar
CAT
$387B
$2.49M 0.22%
6,783
– –
BURL icon
79
Burlington
BURL
$23.2B
$2.46M 0.22%
10,592
+5,934
+127% +$1.21M
MKSI icon
80
MKS Inc
MKSI
$20.6B
$2.32M 0.21%
17,414
+11,355
+187% +$1.32M
TDY icon
81
Teledyne Technologies
TDY
$32B
$2.27M 0.2%
5,283
+3,217
+156% +$1.38M
PRIM icon
82
Primoris Services
PRIM
$4.45B
$2.26M 0.2%
53,078
+29,884
+129% +$1.1M
KD icon
83
Kyndryl
KD
$3.05B
$2.23M 0.2%
102,632
+57,781
+129% +$1.23M
SOXQ icon
84
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$2.2M 0.2%
+57,110
New +$2.04M
J icon
85
Jacobs Solutions
J
$17B
$2.1M 0.19%
16,515
+9,238
+127% +$1.08M
DBRG icon
86
DigitalBridge
DBRG
$2.95B
$2.09M 0.19%
108,382
+73,493
+211% +$1.38M
RS icon
87
Reliance Steel & Aluminium
RS
$21.6B
$2.02M 0.18%
6,050
+3,402
+128% +$1.04M
WST icon
88
West Pharmaceutical
WST
$24.9B
$2.01M 0.18%
5,080
+2,824
+125% +$1.04M
RNR icon
89
RenaissanceRe
RNR
$13.4B
$1.96M 0.18%
8,328
+4,634
+125% +$1.03M
MTSI icon
90
MACOM Technology Solutions
MTSI
$23.7B
$1.9M 0.17%
19,900
+11,176
+128% +$988K
BWXT icon
91
BWX Technologies
BWXT
$15.6B
$1.89M 0.17%
18,430
+10,301
+127% +$922K
ICFI icon
92
ICF International
ICFI
$1.72B
$1.87M 0.17%
12,435
+6,998
+129% +$1.01M
PGX icon
93
Invesco Preferred ETF
PGX
$3.79B
$1.84M 0.17%
155,175
+108,325
+231% +$1.28M
CIEN icon
94
Ciena
CIEN
$58.4B
$1.77M 0.16%
35,745
+20,253
+131% +$1.07M
TENB icon
95
Tenable Holdings
TENB
$4.01B
$1.77M 0.16%
35,733
+20,213
+130% +$960K
RH icon
96
RH
RH
$3.71B
$1.76M 0.16%
5,062
+2,840
+128% +$774K
COLD icon
97
Americold
COLD
$4.27B
$1.73M 0.16%
69,579
+44,240
+175% +$1.21M
CRL icon
98
Charles River Laboratories
CRL
$12.8B
$1.72M 0.15%
6,360
+3,571
+128% +$853K
ELF icon
99
e.l.f. Beauty
ELF
$5.8B
$1.72M 0.15%
8,788
+4,928
+128% +$875K
MMS icon
100
Maximus
MMS
$3.11B
$1.69M 0.15%
20,180
+11,426
+131% +$940K
2 3
4
5 6

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SWA
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LLL
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Hilton Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hilton Capital Management held 183 positions worth $1.12B, up 20% from $933M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management deployed $117M of net new capital in Q1 2024, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 243,896 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $47.3M trimmed.

  • Hilton Capital Management's largest Q1 2024 buy was Janus Henderson B-BBB CLO ETF: 243,896 shares worth $11.9M.
  • Hilton Capital Management added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $23.9M increase.
  • Hilton Capital Management's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $47.3M.
  • Hilton Capital Management fully exited Cisco in Q1 2024, selling an estimated $10.4M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $1.12B portfolio in Q1 2024.
  • Hilton Capital Management opened 19 new positions and closed 8 in Q1 2024.
  • Hilton Capital Management's portfolio value rose 20% quarter-over-quarter to $1.12B.

Based on Hilton Capital Management's 13F filing for Q1 2024, filed 10 May 2024.