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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
+4.75%
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
$833M
AUM Growth
+$68.3M
Cap. Flow
+$15.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
55.83%
Holding
165
New
48
Increased
26
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$65.9M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$42.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.7M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$62.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.8M
5
DG icon
Dollar General
DG
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 6.68%
3 Industrials 5.36%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
101
Primoris Services
PRIM
$4.77B
$233K 0.03%
+7,652
New +$205K
TENB icon
102
Tenable Holdings
TENB
$3.86B
$223K 0.03%
+5,124
New +$209K
CIEN icon
103
Ciena
CIEN
$58.2B
$218K 0.03%
5,122
+1,035
+25% +$47.1K
ULTA icon
104
Ulta Beauty
ULTA
$23B
$217K 0.03%
+461
New +$226K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$214K 0.03%
1,320
– –
LSTR icon
106
Landstar System
LSTR
$6.16B
$213K 0.03%
+1,104
New +$199K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$212K 0.03%
2,450
– –
CAH icon
108
Cardinal Health
CAH
$55.2B
$210K 0.03%
+2,221
New +$188K
HD icon
109
Home Depot
HD
$339B
$205K 0.02%
660
+25
+4% +$7.38K
WMB icon
110
Williams Companies
WMB
$86.1B
$201K 0.02%
6,147
-1,357
-18% -$40.7K
IDA icon
111
Idacorp
IDA
$8.32B
$200K 0.02%
1,954
-164
-8% -$17.6K
MGNI icon
112
Magnite
MGNI
$2.99B
$200K 0.02%
+14,684
New +$163K
JLS icon
113
Nuveen Mortgage and Income Fund
JLS
$94.2M
$199K 0.02%
12,328
– –
KMI icon
114
Kinder Morgan
KMI
$69.9B
$185K 0.02%
10,765
– –
PAXS
115
PIMCO Access Income Fund
PAXS
$666M
$177K 0.02%
12,000
– –
DBRG icon
116
DigitalBridge
DBRG
$2.93B
$170K 0.02%
+11,536
New +$142K
AGNC icon
117
AGNC Investment
AGNC
$12.6B
$152K 0.02%
15,000
– –
TLRY icon
118
Tilray
TLRY
$632M
$150K 0.02%
9,593
+165
+2% +$3.54K
PRMW
119
DELISTED
Primo Water Corporation
PRMW
$133K 0.02%
10,571
-2,878
-21% -$40.3K
ENLC
120
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$116K 0.01%
10,925
– –
VFF icon
121
Village Farms International
VFF
$236M
$48.3K 0.01%
80,700
– –
SNDL icon
122
Sundial Growers
SNDL
$319M
$33.7K ﹤0.01%
+24,634
New +$37.4K
ACB
123
Aurora Cannabis
ACB
$175M
$8.74K ﹤0.01%
1,635
– –
ARE icon
124
Alexandria Real Estate Equities
ARE
$9.24B
– –
-61,283
Closed -$8.93M
ASH icon
125
Ashland
ASH
$3.29B
– –
-2,152
Closed -$231K
2 3 4
5
6

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Hilton Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hilton Capital Management held 165 positions worth $833M, up 8.9% from $764M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hilton Capital Management's Q2 2023 filing shows 48 new, 26 increased, 39 reduced and 23 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 562,881 shares worth $64.9M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Hilton Capital Management's largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 562,881 shares worth $64.9M.
  • Hilton Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, an estimated $17.5M increase.
  • Hilton Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $13.4M.
  • Hilton Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $62.7M.
  • Hilton Capital Management's ten largest holdings make up 56% of its $833M portfolio in Q2 2023.
  • Hilton Capital Management opened 48 new positions and closed 23 in Q2 2023.
  • Hilton Capital Management's portfolio value rose 8.9% quarter-over-quarter to $833M.

Based on Hilton Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.