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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
TFX icon
126
Teleflex
TFX
$6.1B
$989K 0.08%
4,702
+138
+3% +$28.9K
BML.PRH
127
Bank of America Depository Shares Series 2
BML.PRH
$831M
$929K 0.08%
40,929
+1,229
+3% +$26.9K
HP icon
128
Helmerich & Payne
HP
$3.34B
$919K 0.08%
25,429
+1,118
+5% +$43K
JNJ icon
129
Johnson & Johnson
JNJ
$622B
$886K 0.07%
6,059
-1,225
-17% -$182K
WBS.PRG icon
130
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$129M
$880K 0.07%
38,480
+1,500
+4% +$34.4K
NEE icon
131
NextEra Energy
NEE
$179B
$879K 0.07%
12,417
+92
+0.7% +$6.53K
FLG
132
Flagstar Bank National Association
FLG
$5.99B
$836K 0.07%
+86,580
New +$837K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$836K 0.07%
+1,536
New +$804K
TRGP icon
134
Targa Resources
TRGP
$55.7B
$768K 0.06%
5,961
– –
ABBV icon
135
AbbVie
ABBV
$433B
$613K 0.05%
3,575
+422
+13% +$69.9K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.3B
$592K 0.05%
2,225
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$542K 0.05%
+6,640
New +$540K
XOM icon
138
ExxonMobil
XOM
$628B
$538K 0.05%
4,677
+1,092
+30% +$127K
ET icon
139
Energy Transfer Partners
ET
$70B
$531K 0.04%
32,755
– –
ISD
140
PGIM High Yield Bond Fund
ISD
$420M
$489K 0.04%
37,950
+650
+2% +$8.22K
MDLZ icon
141
Mondelez International
MDLZ
$80.1B
$458K 0.04%
6,995
+37
+0.5% +$2.54K
META icon
142
Meta Platforms (Facebook)
META
$1.5T
$451K 0.04%
894
+50
+6% +$24.3K
NLST
143
DELISTED
Netlist, Inc.
NLST
$437K 0.04%
+325,750
New +$437K
TBIL
144
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$406K 0.03%
8,121
-48,052
-86% -$2.4M
WOLF icon
145
Wolfspeed
WOLF
$1.31B
$401K 0.03%
17,613
+631
+4% +$16.3K
CVX icon
146
Chevron
CVX
$371B
$382K 0.03%
2,443
+595
+32% +$94.9K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$366K 0.03%
2,006
+686
+52% +$123K
FDIS icon
148
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$357K 0.03%
4,406
+1,606
+57% +$128K
LMT icon
149
Lockheed Martin
LMT
$134B
$325K 0.03%
696
+150
+27% +$69.3K
PM icon
150
Philip Morris
PM
$296B
$308K 0.03%
+3,035
New +$297K
4 5
6
7 8

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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.