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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
+8.21%
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
$1.12B
AUM Growth
+$183M
Cap. Flow
+$117M
Cap. Flow %
10.53%
Top 10 Hldgs %
40.32%
Holding
183
New
19
Increased
99
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.6M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.3M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$47.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.4M
4
CSCO icon
Cisco
CSCO
+$10.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.84M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Consumer Discretionary 8.36%
3 Financials 7.98%
4 Industrials 7.11%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
101
Valvoline
VVV
$4.51B
$1.68M 0.15%
37,665
+21,385
+131% +$853K
BJ icon
102
BJs Wholesale Club
BJ
$12.4B
$1.67M 0.15%
22,123
+12,299
+125% +$857K
ULTA icon
103
Ulta Beauty
ULTA
$23.5B
$1.64M 0.15%
3,131
+1,731
+124% +$894K
CBSH icon
104
Commerce Bancshares
CBSH
$8.48B
$1.63M 0.15%
33,706
+19,017
+129% +$902K
BR icon
105
Broadridge
BR
$19B
$1.62M 0.14%
7,887
+4,411
+127% +$890K
CBU icon
106
Community Bank
CBU
$3.42B
$1.57M 0.14%
32,683
+18,357
+128% +$857K
DOX icon
107
Amdocs
DOX
$6.25B
$1.56M 0.14%
17,229
+9,697
+129% +$884K
SNX icon
108
TD Synnex
SNX
$20.3B
$1.53M 0.14%
13,524
+7,631
+129% +$793K
STE icon
109
Steris
STE
$22.8B
$1.52M 0.14%
6,779
+3,817
+129% +$861K
EQT icon
110
EQT Corp
EQT
$32.4B
$1.52M 0.14%
41,094
+23,078
+128% +$827K
TECH icon
111
Bio-Techne
TECH
$11.2B
$1.52M 0.14%
21,525
+12,110
+129% +$867K
COTY icon
112
Coty
COTY
$2.46B
$1.5M 0.13%
125,620
+71,103
+130% +$868K
OKE icon
113
Oneok
OKE
$54.9B
$1.48M 0.13%
18,505
-4,601
-20% -$336K
LSTR icon
114
Landstar System
LSTR
$6.06B
$1.47M 0.13%
7,642
+4,308
+129% +$819K
CTRA
115
DELISTED
Coterra Energy
CTRA
$1.45M 0.13%
52,005
+29,479
+131% +$756K
ASH icon
116
Ashland
ASH
$3.34B
$1.44M 0.13%
14,741
+8,341
+130% +$747K
AMD icon
117
Advanced Micro Devices
AMD
$787B
$1.39M 0.12%
7,715
– –
MGNI icon
118
Magnite
MGNI
$3.64B
$1.36M 0.12%
126,665
+70,965
+127% +$709K
PRMW
119
DELISTED
Primo Water Corporation
PRMW
$1.34M 0.12%
73,859
+41,803
+130% +$658K
CMC icon
120
Commercial Metals
CMC
$8.17B
$1.3M 0.12%
22,178
+12,534
+130% +$664K
SMPL icon
121
Simply Good Foods
SMPL
$978M
$1.27M 0.11%
37,437
+21,083
+129% +$777K
ATR icon
122
AptarGroup
ATR
$8.75B
$1.27M 0.11%
8,797
+4,957
+129% +$671K
IDA icon
123
Idacorp
IDA
$8.2B
$1.25M 0.11%
13,503
+7,572
+128% +$693K
FTSL icon
124
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.23M 0.11%
+26,720
New +$1.23M
ARE icon
125
Alexandria Real Estate Equities
ARE
$8.41B
$1.2M 0.11%
9,316
+5,214
+127% +$642K
3 4
5
6 7

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ACM
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SWA
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LLL
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Hilton Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hilton Capital Management held 183 positions worth $1.12B, up 20% from $933M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management deployed $117M of net new capital in Q1 2024, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 243,896 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $47.3M trimmed.

  • Hilton Capital Management's largest Q1 2024 buy was Janus Henderson B-BBB CLO ETF: 243,896 shares worth $11.9M.
  • Hilton Capital Management added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $23.9M increase.
  • Hilton Capital Management's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $47.3M.
  • Hilton Capital Management fully exited Cisco in Q1 2024, selling an estimated $10.4M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $1.12B portfolio in Q1 2024.
  • Hilton Capital Management opened 19 new positions and closed 8 in Q1 2024.
  • Hilton Capital Management's portfolio value rose 20% quarter-over-quarter to $1.12B.

Based on Hilton Capital Management's 13F filing for Q1 2024, filed 10 May 2024.