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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
-3.22%
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
$760M
AUM Growth
-$55.1M
Cap. Flow
-$29.3M
Cap. Flow %
-3.85%
Top 10 Hldgs %
62.17%
Holding
120
New
7
Increased
23
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$65.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.8M
5
AZN icon
AstraZeneca
AZN
+$2.72M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$71.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
3
AVB icon
AvalonBay Communities
AVB
+$11.2M
4
WMT icon
Walmart Inc
WMT
+$9.04M
5
AAP icon
Advance Auto Parts
AAP
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Staples 8.78%
3 Healthcare 6.74%
4 Industrials 5.28%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
101
Aurora Cannabis
ACB
$186M
$20K ﹤0.01%
1,635
– –
HEXO
102
DELISTED
HEXO Corp. Common Shares
HEXO
$9K ﹤0.01%
3,782
– –
AVB icon
103
AvalonBay Communities
AVB
$26.8B
– –
-57,734
Closed -$11.2M
BAX icon
104
Baxter International
BAX
$14.2B
– –
-110,857
Closed -$7.12M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-800
Closed -$218K
CBU icon
106
Community Bank
CBU
$3.43B
– –
-3,254
Closed -$206K
CMS icon
107
CMS Energy
CMS
$22.3B
– –
-3,225
Closed -$218K
COLD icon
108
Americold
COLD
$4.15B
– –
-8,060
Closed -$242K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
– –
-1,403
Closed -$226K
NLY icon
110
Annaly Capital Management
NLY
$17.5B
– –
-5,750
Closed -$136K
OCSL icon
111
Oaktree Specialty Lending
OCSL
$1.15B
– –
-3,445
Closed -$68K
SNDL icon
112
Sundial Growers
SNDL
$323M
– –
-7,965
Closed -$26K
TENB icon
113
Tenable Holdings
TENB
$3.99B
– –
-4,621
Closed -$210K
TXN icon
114
Texas Instruments
TXN
$261B
– –
-1,311
Closed -$201K
VVV icon
115
Valvoline
VVV
$4.52B
– –
-7,753
Closed -$224K
WBS.PRG icon
116
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$130M
– –
-32,480
Closed -$796K
CSSE
117
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-13,593
Closed -$101K
INDT
118
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-6,219
Closed -$369K
1 2 3 4
5

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Hilton Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hilton Capital Management held 120 positions worth $760M, down 6.8% from $815M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hilton Capital Management withdrew a net $29.3M in Q3 2022, closing 17 positions and reducing 44 holdings. Its most notable exit was AvalonBay Communities, an estimated $11.2M position sold in full.

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

Against the trend, Hilton Capital Management opened a new position in Janus Henderson AAA CLO ETF worth $12.7M.

  • Hilton Capital Management's largest Q3 2022 buy was Janus Henderson AAA CLO ETF: 259,267 shares worth $12.7M.
  • Hilton Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $65.5M increase.
  • Hilton Capital Management's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $71.7M.
  • Hilton Capital Management fully exited AvalonBay Communities in Q3 2022, selling an estimated $11.2M.
  • Hilton Capital Management's ten largest holdings make up 62% of its $760M portfolio in Q3 2022.
  • Hilton Capital Management opened 7 new positions and closed 17 in Q3 2022.
  • Hilton Capital Management's portfolio value fell 6.8% quarter-over-quarter to $760M.

Based on Hilton Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.