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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
ATR icon
126
AptarGroup
ATR
$8.69B
– –
-2,157
Closed -$237K
BR icon
127
Broadridge
BR
$18.6B
– –
-1,980
Closed -$266K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-833,285
Closed -$62.7M
CBU icon
129
Community Bank
CBU
$3.48B
– –
-3,341
Closed -$210K
CION icon
130
CION Investment
CION
$310M
– –
-12,414
Closed -$121K
CL icon
131
Colgate-Palmolive
CL
$74.4B
– –
-135,827
Closed -$10.7M
CMS icon
132
CMS Energy
CMS
$22.4B
– –
-3,311
Closed -$210K
CNXC icon
133
Concentrix
CNXC
$1.59B
– –
-1,969
Closed -$262K
DG icon
134
Dollar General
DG
$28B
– –
-48,180
Closed -$11.9M
FCPT icon
135
Four Corners Property Trust
FCPT
$2.77B
– –
-392,425
Closed -$10.2M
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-96,519
Closed -$9.24M
IYZ icon
137
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-14,909
Closed -$334K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-169,225
Closed -$8.48M
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-664,219
Closed -$53.9M
SMPL icon
140
Simply Good Foods
SMPL
$989M
– –
-7,853
Closed -$299K
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-434,350
Closed -$12.8M
STWD icon
142
Starwood Property Trust
STWD
$6.01B
– –
-264,891
Closed -$4.86M
TFX icon
143
Teleflex
TFX
$6.06B
– –
-828
Closed -$207K
WBS.PRG icon
144
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$129M
– –
-32,480
Closed -$784K
INDT
145
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-3,433
Closed -$218K
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.