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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
CWEN icon
126
Clearway Energy Class C
CWEN
$6.7B
$1.19M 0.11%
51,618
+29,456
+133% +$692K
REXR icon
127
Rexford Industrial Realty
REXR
$8.19B
$1.18M 0.11%
23,372
+13,188
+129% +$698K
CMS icon
128
CMS Energy
CMS
$22.3B
$1.15M 0.1%
19,102
+10,754
+129% +$623K
JNJ icon
129
Johnson & Johnson
JNJ
$625B
$1.15M 0.1%
7,284
+39
+0.5% +$6.21K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.33T
$1.07M 0.1%
7,080
-5,960
-46% -$853K
MGY icon
131
Magnolia Oil & Gas
MGY
$5.94B
$1.06M 0.1%
40,998
+23,109
+129% +$507K
TFX icon
132
Teleflex
TFX
$5.98B
$1.03M 0.09%
4,564
+2,545
+126% +$605K
HP icon
133
Helmerich & Payne
HP
$3.71B
$1.02M 0.09%
24,311
+13,727
+130% +$519K
CHUY
134
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$906K 0.08%
26,875
+15,051
+127% +$514K
WBS.PRG icon
135
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$130M
$869K 0.08%
36,980
– –
BML.PRH
136
Bank of America Depository Shares Series 2
BML.PRH
$829M
$842K 0.08%
39,700
– –
NEE icon
137
NextEra Energy
NEE
$177B
$788K 0.07%
12,325
+60
+0.5% +$3.52K
TRGP icon
138
Targa Resources
TRGP
$55.1B
$668K 0.06%
5,961
– –
VHT icon
139
Vanguard Health Care ETF
VHT
$18.6B
$602K 0.05%
2,225
– –
ABBV icon
140
AbbVie
ABBV
$435B
$574K 0.05%
3,153
+758
+32% +$131K
ET icon
141
Energy Transfer Partners
ET
$69.3B
$515K 0.05%
32,755
– –
WOLF icon
142
Wolfspeed
WOLF
$1.71B
$501K 0.04%
16,982
+9,691
+133% +$292K
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$487K 0.04%
6,958
-1,390
-17% -$101K
ISD
144
PGIM High Yield Bond Fund
ISD
$419M
$485K 0.04%
37,300
– –
XOM icon
145
ExxonMobil
XOM
$634B
$417K 0.04%
3,585
+686
+24% +$71.8K
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$410K 0.04%
844
-509
-38% -$227K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$337K 0.03%
6,220
– –
SCHR
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$299K 0.03%
12,200
-1,925,432
-99% -$47.3M
VGLT icon
149
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$296K 0.03%
5,000
– –
MPLX icon
150
MPLX
MPLX
$59.7B
$294K 0.03%
7,085
– –
4 5
6
7 8

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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.