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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
+3.51%
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
$1.18B
AUM Growth
+$69.1M
Cap. Flow
+$39M
Cap. Flow %
3.29%
Top 10 Hldgs %
40.85%
Holding
188
New
13
Increased
122
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$38.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.7M
4
APO icon
Apollo Global Management
APO
+$9.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.8M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.4M
2
AMLP icon
Alerian MLP ETF
AMLP
+$17.9M
3
RSG icon
Republic Services
RSG
+$14.2M
4
LEN icon
Lennar Class A
LEN
+$7.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 8.56%
3 Consumer Discretionary 6.7%
4 Healthcare 6.07%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$19.5B
$1.6M 0.14%
8,137
+250
+3% +$49.6K
EQT icon
102
EQT Corp
EQT
$33B
$1.59M 0.13%
42,954
+1,860
+5% +$72.9K
CBU icon
103
Community Bank
CBU
$3.51B
$1.59M 0.13%
33,646
+963
+3% +$43.6K
TENB icon
104
Tenable Holdings
TENB
$3.96B
$1.56M 0.13%
35,807
+74
+0.2% +$3.26K
OKE icon
105
Oneok
OKE
$55.2B
$1.51M 0.13%
18,505
– –
LSTR icon
106
Landstar System
LSTR
$6.16B
$1.46M 0.12%
7,925
+283
+4% +$51K
ASH icon
107
Ashland
ASH
$3.31B
$1.44M 0.12%
15,249
+508
+3% +$49.4K
CTRA
108
DELISTED
Coterra Energy
CTRA
$1.44M 0.12%
54,011
+2,006
+4% +$55.6K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.62T
$1.44M 0.12%
7,880
+800
+11% +$135K
SMPL icon
110
Simply Good Foods
SMPL
$1B
$1.42M 0.12%
39,304
+1,867
+5% +$66.7K
DOX icon
111
Amdocs
DOX
$6.02B
$1.4M 0.12%
17,731
+502
+3% +$41.3K
CRL icon
112
Charles River Laboratories
CRL
$11.3B
$1.35M 0.11%
6,523
+163
+3% +$36.9K
CWEN icon
113
Clearway Energy Class C
CWEN
$4.94B
$1.3M 0.11%
52,718
+1,100
+2% +$27.8K
IDA icon
114
Idacorp
IDA
$8.36B
$1.3M 0.11%
13,922
+419
+3% +$39.3K
COTY icon
115
Coty
COTY
$2.56B
$1.29M 0.11%
129,076
+3,456
+3% +$37K
ATR icon
116
AptarGroup
ATR
$8.66B
$1.29M 0.11%
9,128
+331
+4% +$47.9K
RH icon
117
RH
RH
$3.56B
$1.26M 0.11%
5,163
+101
+2% +$26.6K
AMD icon
118
Advanced Micro Devices
AMD
$846B
$1.25M 0.11%
7,715
– –
CMC icon
119
Commercial Metals
CMC
$8.03B
$1.25M 0.11%
22,736
+558
+3% +$30.8K
ULTA icon
120
Ulta Beauty
ULTA
$23.4B
$1.23M 0.1%
3,184
+53
+2% +$21.5K
CMS icon
121
CMS Energy
CMS
$22.5B
$1.17M 0.1%
19,674
+572
+3% +$34.6K
FTSL icon
122
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.12M 0.09%
24,530
-2,190
-8% -$101K
ARE icon
123
Alexandria Real Estate Equities
ARE
$8.52B
$1.09M 0.09%
9,345
+29
+0.3% +$3.46K
MGY icon
124
Magnolia Oil & Gas
MGY
$5.82B
$1.08M 0.09%
42,503
+1,505
+4% +$38.4K
REXR icon
125
Rexford Industrial Realty
REXR
$8.25B
$1.04M 0.09%
23,349
-23
-0.1% -$1.04K
3 4
5
6 7

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Hilton Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hilton Capital Management held 188 positions worth $1.18B, up 6.2% from $1.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hilton Capital Management deployed $39M of net new capital in Q2 2024, opening 13 new positions and adding to 122 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 908,126 shares worth $38.3M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $22.4M trimmed.

  • Hilton Capital Management's largest Q2 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 908,126 shares worth $38.3M.
  • Hilton Capital Management added most to Alphabet (Google) Class C in Q2 2024, an estimated $22.5M increase.
  • Hilton Capital Management's biggest Q2 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $22.4M.
  • Hilton Capital Management fully exited Alerian MLP ETF in Q2 2024, selling an estimated $17.9M.
  • Hilton Capital Management's ten largest holdings make up 41% of its $1.18B portfolio in Q2 2024.
  • Hilton Capital Management opened 13 new positions and closed 17 in Q2 2024.
  • Hilton Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.18B.

Based on Hilton Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.