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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
-3.12%
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
$935M
AUM Growth
-$152M
Cap. Flow
-$101M
Cap. Flow %
-10.84%
Top 10 Hldgs %
47.04%
Holding
148
New
25
Increased
41
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$65.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$63.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34.1M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$95.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$59.5M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33.6M
4
PSA icon
Public Storage
PSA
+$28.8M
5
ROK icon
Rockwell Automation
ROK
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Consumer Staples 9.25%
3 Real Estate 6.61%
4 Financials 5.9%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
101
Emcor
EME
$36B
$237K 0.03%
2,103
+75
+4% +$8.83K
MTSI icon
102
MACOM Technology Solutions
MTSI
$23.7B
$236K 0.03%
3,945
+140
+4% +$8.75K
MPLX icon
103
MPLX
MPLX
$59.7B
$235K 0.03%
7,085
– –
IDA icon
104
Idacorp
IDA
$8.2B
$233K 0.02%
2,023
+72
+4% +$7.84K
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$231K 0.02%
3,000
– –
SNX icon
106
TD Synnex
SNX
$20.2B
$229K 0.02%
2,217
+429
+24% +$45.6K
LYV icon
107
Live Nation Entertainment
LYV
$42.1B
$227K 0.02%
1,926
+66
+4% +$7.53K
CMC icon
108
Commercial Metals
CMC
$8.31B
$225K 0.02%
+5,401
New +$203K
CFR icon
109
Cullen/Frost Bankers
CFR
$10.2B
$224K 0.02%
1,615
-440
-21% -$61.2K
BLK icon
110
Blackrock
BLK
$176B
$222K 0.02%
+290
New +$227K
CMS icon
111
CMS Energy
CMS
$22.3B
$221K 0.02%
+3,164
New +$205K
HP icon
112
Helmerich & Payne
HP
$3.71B
$218K 0.02%
+5,104
New +$176K
ADI icon
113
Analog Devices
ADI
$190B
$212K 0.02%
1,284
-75,472
-98% -$12.2M
HD icon
114
Home Depot
HD
$355B
$212K 0.02%
707
-1,480
-68% -$513K
PFE icon
115
Pfizer
PFE
$153B
$212K 0.02%
+4,097
New +$213K
TFX icon
116
Teleflex
TFX
$5.98B
$207K 0.02%
582
-1,314
-69% -$433K
KMI icon
117
Kinder Morgan
KMI
$68.7B
$206K 0.02%
10,895
+130
+1% +$2.29K
DBRG icon
118
DigitalBridge
DBRG
$2.95B
$205K 0.02%
7,131
-18,772
-72% -$547K
IWM icon
119
iShares Russell 2000 ETF
IWM
$83B
$204K 0.02%
995
– –
ASH icon
120
Ashland
ASH
$3.5B
$202K 0.02%
2,056
+74
+4% +$7.11K
NKE icon
121
Nike
NKE
$61.9B
$202K 0.02%
1,500
+285
+23% +$40K
AGNC icon
122
AGNC Investment
AGNC
$12.9B
$197K 0.02%
15,000
-28,799
-66% -$403K
PRMW
123
DELISTED
Primo Water Corporation
PRMW
$183K 0.02%
12,849
+458
+4% +$7.17K
NLY icon
124
Annaly Capital Management
NLY
$17.4B
$162K 0.02%
5,750
-13,718
-70% -$408K
ENLC
125
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$105K 0.01%
10,925
– –
2 3 4
5
6

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Hilton Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hilton Capital Management held 148 positions worth $935M, down 14% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hilton Capital Management withdrew a net $101M in Q1 2022, closing 18 positions and reducing 42 holdings. Its most notable exit was Public Storage, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Hilton Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $64.1M.

  • Hilton Capital Management's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 525,220 shares worth $64.1M.
  • Hilton Capital Management added most to CVS Health in Q1 2022, an estimated $9.92M increase.
  • Hilton Capital Management's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $95.9M.
  • Hilton Capital Management fully exited Public Storage in Q1 2022, selling an estimated $28.8M.
  • Hilton Capital Management's ten largest holdings make up 47% of its $935M portfolio in Q1 2022.
  • Hilton Capital Management opened 25 new positions and closed 18 in Q1 2022.
  • Hilton Capital Management's portfolio value fell 14% quarter-over-quarter to $935M.

Based on Hilton Capital Management's 13F filing for Q1 2022, filed 6 May 2022.