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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
+2.79%
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
$764M
AUM Growth
+$4.72M
Cap. Flow
-$18.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
58.02%
Holding
127
New
24
Increased
15
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.55M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.46M
4
MRK icon
Merck
MRK
+$5.41M
5
COR icon
Cencora
COR
+$5.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$15.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.74M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.79M
5
AAP icon
Advance Auto Parts
AAP
+$5.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.03%
2 Technology 9.87%
3 Healthcare 6.6%
4 Industrials 5.12%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
101
Ciena
CIEN
$58.4B
$208K 0.03%
+4,087
New +$204K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$207K 0.03%
2,450
-1,250
-34% -$108K
TECH icon
103
Bio-Techne
TECH
$11.3B
$207K 0.03%
+2,496
New +$192K
TFX icon
104
Teleflex
TFX
$5.98B
$207K 0.03%
+828
New +$201K
HD icon
105
Home Depot
HD
$355B
$201K 0.03%
+635
New +$195K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$200K 0.03%
1,320
-437
-25% -$66.9K
JLS icon
107
Nuveen Mortgage and Income Fund
JLS
$94.7M
$199K 0.03%
12,328
– –
KMI icon
108
Kinder Morgan
KMI
$68.7B
$195K 0.03%
10,765
– –
PAXS
109
PIMCO Access Income Fund
PAXS
$674M
$177K 0.02%
12,000
– –
AGNC icon
110
AGNC Investment
AGNC
$12.9B
$155K 0.02%
15,000
– –
ENLC
111
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$134K 0.02%
10,925
– –
CION icon
112
CION Investment
CION
$374M
$121K 0.02%
12,414
– –
VFF icon
113
Village Farms International
VFF
$253M
$108K 0.01%
80,700
– –
ACB
114
Aurora Cannabis
ACB
$185M
$15.1K ﹤0.01%
1,635
– –
AAP icon
115
Advance Auto Parts
AAP
$3.49B
– –
-36,632
Closed -$5.73M
CVS icon
116
CVS Health
CVS
$122B
– –
-164,294
Closed -$15.7M
CYBR
117
DELISTED
CyberArk
CYBR
– –
-1,478
Closed -$222K
FDIS icon
118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-3,300
Closed -$201K
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-4,472
Closed -$511K
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,548
Closed -$206K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-7,354
Closed -$352K
CTLT
122
DELISTED
CATALENT, INC.
CTLT
– –
-2,970
Closed -$215K
HEXO
123
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-52,941
Closed -$9K
1 2 3 4
5

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Hilton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hilton Capital Management held 127 positions worth $764M, up 0.62% from $760M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hilton Capital Management's Q1 2023 filing shows 24 new, 15 increased, 46 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 104,254 shares worth $9.54M. The largest sale was CVS Health, an estimated $15.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • Hilton Capital Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 104,254 shares worth $9.54M.
  • Hilton Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, an estimated $6.46M increase.
  • Hilton Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.74M.
  • Hilton Capital Management fully exited CVS Health in Q1 2023, selling an estimated $15.7M.
  • Hilton Capital Management's ten largest holdings make up 58% of its $764M portfolio in Q1 2023.
  • Hilton Capital Management opened 24 new positions and closed 10 in Q1 2023.
  • Hilton Capital Management's portfolio value rose 0.62% quarter-over-quarter to $764M.

Based on Hilton Capital Management's 13F filing for Q1 2023, filed 8 May 2023.