We are live on ! Find out more
HCM

Hilton Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
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
$1.18B
AUM Growth
+$69.1M
Cap. Flow
+$39M
Cap. Flow %
3.29%
Top 10 Hldgs %
40.85%
Holding
188
New
13
Increased
122
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$38.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.7M
4
APO icon
Apollo Global Management
APO
+$9.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.8M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.4M
2
AMLP icon
Alerian MLP ETF
AMLP
+$17.9M
3
RSG icon
Republic Services
RSG
+$14.2M
4
LEN icon
Lennar Class A
LEN
+$7.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 8.56%
3 Consumer Discretionary 6.7%
4 Healthcare 6.07%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
76
Burlington
BURL
$23.2B
$2.6M 0.22%
10,816
+224
+2% +$46.1K
ENTG icon
77
Entegris
ENTG
$19.1B
$2.51M 0.21%
18,567
+417
+2% +$55.1K
LYV icon
78
Live Nation Entertainment
LYV
$42.3B
$2.44M 0.21%
26,063
+202
+0.8% +$19.1K
ELF icon
79
e.l.f. Beauty
ELF
$5.18B
$2.33M 0.2%
11,048
+2,260
+26% +$402K
SAIA icon
80
Saia
SAIA
$9.61B
$2.28M 0.19%
4,807
+93
+2% +$43.3K
CAT icon
81
Caterpillar
CAT
$404B
$2.26M 0.19%
6,783
– –
RL icon
82
Ralph Lauren
RL
$22.6B
$2.25M 0.19%
12,867
-1,500
-10% -$259K
MTSI icon
83
MACOM Technology Solutions
MTSI
$19.5B
$2.19M 0.19%
19,674
-226
-1% -$23K
COLD icon
84
Americold
COLD
$4.03B
$2.14M 0.18%
83,942
+14,363
+21% +$352K
MGNI icon
85
Magnite
MGNI
$2.8B
$2.14M 0.18%
160,651
+33,986
+27% +$372K
TDY icon
86
Teledyne Technologies
TDY
$31.1B
$2.1M 0.18%
5,415
+132
+2% +$52.3K
BJ icon
87
BJs Wholesale Club
BJ
$12.4B
$2.04M 0.17%
23,234
+1,111
+5% +$90K
J icon
88
Jacobs Solutions
J
$16.4B
$2.01M 0.17%
17,386
+871
+5% +$102K
RNR icon
89
RenaissanceRe
RNR
$13.4B
$1.91M 0.16%
8,540
+212
+3% +$47.5K
ICFI icon
90
ICF International
ICFI
$1.56B
$1.89M 0.16%
12,746
+311
+3% +$44.9K
TECH icon
91
Bio-Techne
TECH
$11.2B
$1.86M 0.16%
25,952
+4,427
+21% +$326K
DBRG icon
92
DigitalBridge
DBRG
$2.93B
$1.8M 0.15%
131,120
+22,738
+21% +$343K
CIEN icon
93
Ciena
CIEN
$58.2B
$1.79M 0.15%
37,153
+1,408
+4% +$66.8K
MMS icon
94
Maximus
MMS
$3.33B
$1.78M 0.15%
20,716
+536
+3% +$45K
CBSH icon
95
Commerce Bancshares
CBSH
$8.62B
$1.75M 0.15%
34,653
+947
+3% +$46.8K
PGX icon
96
Invesco Preferred ETF
PGX
$3.81B
$1.74M 0.15%
150,721
-4,454
-3% -$51.5K
RS icon
97
Reliance Steel & Aluminium
RS
$20.9B
$1.73M 0.15%
6,071
+21
+0.3% +$6.33K
VVV icon
98
Valvoline
VVV
$4.95B
$1.68M 0.14%
38,797
+1,132
+3% +$47.5K
PRMW
99
DELISTED
Primo Water Corporation
PRMW
$1.67M 0.14%
76,470
+2,611
+4% +$53.7K
SNX icon
100
TD Synnex
SNX
$20.3B
$1.62M 0.14%
14,064
+540
+4% +$66K
2 3
4
5 6

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Hilton Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hilton Capital Management held 188 positions worth $1.18B, up 6.2% from $1.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hilton Capital Management deployed $39M of net new capital in Q2 2024, opening 13 new positions and adding to 122 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 908,126 shares worth $38.3M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $22.4M trimmed.

  • Hilton Capital Management's largest Q2 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 908,126 shares worth $38.3M.
  • Hilton Capital Management added most to Alphabet (Google) Class C in Q2 2024, an estimated $22.5M increase.
  • Hilton Capital Management's biggest Q2 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $22.4M.
  • Hilton Capital Management fully exited Alerian MLP ETF in Q2 2024, selling an estimated $17.9M.
  • Hilton Capital Management's ten largest holdings make up 41% of its $1.18B portfolio in Q2 2024.
  • Hilton Capital Management opened 13 new positions and closed 17 in Q2 2024.
  • Hilton Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.18B.

Based on Hilton Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.