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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
-6.36%
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
$815M
AUM Growth
-$121M
Cap. Flow
-$49.3M
Cap. Flow %
-6.05%
Top 10 Hldgs %
57.5%
Holding
141
New
11
Increased
27
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.9M
3
KO icon
Coca-Cola
KO
+$11.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$31.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.7M
4
FSK icon
FS KKR Capital
FSK
+$11.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Consumer Staples 9.7%
3 Healthcare 8.72%
4 Industrials 5.72%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.5B
– –
-995
Closed -$204K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-3,081
Closed -$240K
JPM icon
128
JPMorgan Chase
JPM
$955B
– –
-85,942
Closed -$11.7M
LYV icon
129
Live Nation Entertainment
LYV
$42.8B
– –
-1,926
Closed -$227K
MCB icon
130
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-2,426
Closed -$247K
MTSI icon
131
MACOM Technology Solutions
MTSI
$20.1B
– –
-3,945
Closed -$236K
NKE icon
132
Nike
NKE
$63B
– –
-1,500
Closed -$202K
PFE icon
133
Pfizer
PFE
$147B
– –
-4,097
Closed -$212K
SNX icon
134
TD Synnex
SNX
$21B
– –
-2,217
Closed -$229K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-780
Closed -$352K
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-104,865
Closed -$4.71M
TFX icon
137
Teleflex
TFX
$6.06B
– –
-582
Closed -$207K
TSLA icon
138
Tesla
TSLA
$1.27T
– –
-675
Closed -$242K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,839
Closed -$244K
NEPT
140
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-42
Closed -$13K
2 3 4 5
6

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Hilton Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hilton Capital Management held 141 positions worth $815M, down 13% from $935M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hilton Capital Management withdrew a net $49.3M in Q2 2022, closing 28 positions and reducing 53 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Hilton Capital Management opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $6.62M.

  • Hilton Capital Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 222,689 shares worth $6.62M.
  • Hilton Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $26.4M increase.
  • Hilton Capital Management's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.7M.
  • Hilton Capital Management fully exited Invesco Senior Loan ETF in Q2 2022, selling an estimated $31.8M.
  • Hilton Capital Management's ten largest holdings make up 58% of its $815M portfolio in Q2 2022.
  • Hilton Capital Management opened 11 new positions and closed 28 in Q2 2022.
  • Hilton Capital Management's portfolio value fell 13% quarter-over-quarter to $815M.

Based on Hilton Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.