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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
-3.12%
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
$935M
AUM Growth
-$152M
Cap. Flow
-$101M
Cap. Flow %
-10.84%
Top 10 Hldgs %
47.04%
Holding
148
New
25
Increased
41
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$65.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$63.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34.1M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$95.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$59.5M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33.6M
4
PSA icon
Public Storage
PSA
+$28.8M
5
ROK icon
Rockwell Automation
ROK
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Consumer Staples 9.25%
3 Real Estate 6.61%
4 Financials 5.9%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
126
Oaktree Specialty Lending
OCSL
$1.14B
$76K 0.01%
3,445
– –
ACB
127
Aurora Cannabis
ACB
$185M
$70K 0.01%
1,751
+116
+7% +$4.91K
SNDL icon
128
Sundial Growers
SNDL
$320M
$56K 0.01%
7,965
– –
HEXO
129
DELISTED
HEXO Corp. Common Shares
HEXO
$33K ﹤0.01%
3,782
-500
-12% -$4.26K
NEPT
130
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$13K ﹤0.01%
42
– –
BURL icon
131
Burlington
BURL
$23.2B
– –
-799
Closed -$233K
CBU icon
132
Community Bank
CBU
$3.41B
– –
-2,977
Closed -$222K
CFG icon
133
Citizens Financial Group
CFG
$30.6B
– –
-11,554
Closed -$546K
COLD icon
134
Americold
COLD
$4.27B
– –
-6,246
Closed -$205K
HCI icon
135
HCI Group
HCI
$2.41B
– –
-69,837
Closed -$5.83M
IIPR icon
136
Innovative Industrial Properties
IIPR
$1.72B
– –
-901
Closed -$237K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-109,180
Closed -$14.5M
LSTR icon
138
Landstar System
LSTR
$6.21B
– –
-1,386
Closed -$248K
MC icon
139
Moelis & Co
MC
$4.94B
– –
-3,644
Closed -$228K
PSA icon
140
Public Storage
PSA
$61.3B
– –
-77,007
Closed -$28.8M
PSK icon
141
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-94,580
Closed -$4.06M
QCOM icon
142
Qualcomm
QCOM
$176B
– –
-1,196
Closed -$219K
RBLX icon
143
Roblox
RBLX
$27B
– –
-6,245
Closed -$644K
ROK icon
144
Rockwell Automation
ROK
$49B
– –
-56,784
Closed -$19.8M
TJX icon
145
TJX Companies
TJX
$178B
– –
-181,364
Closed -$13.8M
U icon
146
Unity
U
$18.9B
– –
-3,410
Closed -$488K
RADI
147
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-22,640
Closed -$365K
2 3 4 5
6

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Hilton Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hilton Capital Management held 148 positions worth $935M, down 14% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hilton Capital Management withdrew a net $101M in Q1 2022, closing 18 positions and reducing 42 holdings. Its most notable exit was Public Storage, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Hilton Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $64.1M.

  • Hilton Capital Management's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 525,220 shares worth $64.1M.
  • Hilton Capital Management added most to CVS Health in Q1 2022, an estimated $9.92M increase.
  • Hilton Capital Management's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $95.9M.
  • Hilton Capital Management fully exited Public Storage in Q1 2022, selling an estimated $28.8M.
  • Hilton Capital Management's ten largest holdings make up 47% of its $935M portfolio in Q1 2022.
  • Hilton Capital Management opened 25 new positions and closed 18 in Q1 2022.
  • Hilton Capital Management's portfolio value fell 14% quarter-over-quarter to $935M.

Based on Hilton Capital Management's 13F filing for Q1 2022, filed 6 May 2022.