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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
-6.36%
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
$815M
AUM Growth
-$121M
Cap. Flow
-$49.3M
Cap. Flow %
-6.05%
Top 10 Hldgs %
57.5%
Holding
141
New
11
Increased
27
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.9M
3
KO icon
Coca-Cola
KO
+$11.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$31.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.7M
4
FSK icon
FS KKR Capital
FSK
+$11.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Consumer Staples 9.7%
3 Healthcare 8.72%
4 Industrials 5.72%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$259B
$201K 0.02%
1,311
-66,548
-98% -$11.2M
PAXS
102
PIMCO Access Income Fund
PAXS
$671M
$190K 0.02%
+12,000
New +$205K
KMI icon
103
Kinder Morgan
KMI
$69.9B
$180K 0.02%
10,765
-130
-1% -$2.43K
PRMW
104
DELISTED
Primo Water Corporation
PRMW
$175K 0.02%
13,096
+247
+2% +$3.48K
AGNC icon
105
AGNC Investment
AGNC
$12.6B
$166K 0.02%
15,000
– –
NLY icon
106
Annaly Capital Management
NLY
$17.1B
$136K 0.02%
5,750
– –
CSSE
107
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$101K 0.01%
+13,593
New +$104K
ENLC
108
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$93K 0.01%
10,925
– –
OCSL icon
109
Oaktree Specialty Lending
OCSL
$1.07B
$68K 0.01%
3,445
– –
SNDL icon
110
Sundial Growers
SNDL
$315M
$26K ﹤0.01%
7,965
– –
ACB
111
Aurora Cannabis
ACB
$174M
$22K ﹤0.01%
1,635
-116
-7% -$2.9K
HEXO
112
DELISTED
HEXO Corp. Common Shares
HEXO
$11K ﹤0.01%
3,782
– –
ADI icon
113
Analog Devices
ADI
$185B
– –
-1,284
Closed -$212K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-1,460,930
Closed -$31.8M
BLK icon
115
Blackrock
BLK
$175B
– –
-290
Closed -$222K
CMC icon
116
Commercial Metals
CMC
$8.03B
– –
-5,401
Closed -$225K
CTRA
117
DELISTED
Coterra Energy
CTRA
– –
-8,977
Closed -$242K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-3,000
Closed -$231K
D icon
119
Dominion Energy
D
$60.9B
– –
-3,178
Closed -$270K
DBRG icon
120
DigitalBridge
DBRG
$2.93B
– –
-7,131
Closed -$205K
FDIS icon
121
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-3,300
Closed -$261K
FSK icon
122
FS KKR Capital
FSK
$3.21B
– –
-513,822
Closed -$11.7M
HD icon
123
Home Depot
HD
$347B
– –
-707
Closed -$212K
HP icon
124
Helmerich & Payne
HP
$3.45B
– –
-5,104
Closed -$218K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-415,775
Closed -$21.5M
2 3 4
5
6

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SWA
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Hilton Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hilton Capital Management held 141 positions worth $815M, down 13% from $935M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hilton Capital Management withdrew a net $49.3M in Q2 2022, closing 28 positions and reducing 53 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Hilton Capital Management opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $6.62M.

  • Hilton Capital Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 222,689 shares worth $6.62M.
  • Hilton Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $26.4M increase.
  • Hilton Capital Management's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.7M.
  • Hilton Capital Management fully exited Invesco Senior Loan ETF in Q2 2022, selling an estimated $31.8M.
  • Hilton Capital Management's ten largest holdings make up 58% of its $815M portfolio in Q2 2022.
  • Hilton Capital Management opened 11 new positions and closed 28 in Q2 2022.
  • Hilton Capital Management's portfolio value fell 13% quarter-over-quarter to $815M.

Based on Hilton Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.