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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
CVX icon
151
Chevron
CVX
$367B
$292K 0.03%
1,848
+470
+34% +$70.9K
PSK icon
152
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$276K 0.02%
+7,925
New +$274K
LMT icon
153
Lockheed Martin
LMT
$135B
$248K 0.02%
546
-48
-8% -$21K
ABT icon
154
Abbott
ABT
$186B
$246K 0.02%
2,160
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$241K 0.02%
1,320
– –
WMB icon
156
Williams Companies
WMB
$86.6B
$240K 0.02%
6,147
– –
TLRY icon
157
Tilray
TLRY
$622M
$237K 0.02%
9,593
– –
QCOM icon
158
Qualcomm
QCOM
$175B
$236K 0.02%
+1,393
New +$215K
FDIS icon
159
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$231K 0.02%
2,800
– –
WM icon
160
Waste Management
WM
$91.2B
$230K 0.02%
1,080
-79
-7% -$15.5K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$127B
$206K 0.02%
+2,448
New +$197K
PG icon
162
Procter & Gamble
PG
$338B
$202K 0.02%
+1,247
New +$196K
KMI icon
163
Kinder Morgan
KMI
$69B
$197K 0.02%
10,765
– –
PAXS
164
PIMCO Access Income Fund
PAXS
$672M
$189K 0.02%
12,000
– –
ENLC
165
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$149K 0.01%
10,925
– –
AGNC icon
166
AGNC Investment
AGNC
$12.9B
$129K 0.01%
13,000
– –
VFF icon
167
Village Farms International
VFF
$256M
$100K 0.01%
80,700
– –
SNDL icon
168
Sundial Growers
SNDL
$318M
$49.4K ﹤0.01%
24,634
– –
ACB
169
Aurora Cannabis
ACB
$185M
– –
-1,585
Closed -$7.55K
APO icon
170
Apollo Global Management
APO
$73.9B
– –
-38,569
Closed -$3.59M
AVNS
171
DELISTED
Avanos Medical
AVNS
– –
-19,888
Closed -$446K
COR icon
172
Cencora
COR
$61.7B
– –
-29,781
Closed -$6.12M
CSCO icon
173
Cisco
CSCO
$476B
– –
-205,669
Closed -$10.4M
FNF icon
174
Fidelity National Financial
FNF
$13.6B
– –
-74,169
Closed -$3.78M
PAYX icon
175
Paychex
PAYX
$42.6B
– –
-40,745
Closed -$4.85M
4 5 6
7
8

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ACM
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SWA
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LLL
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MHS
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L7C
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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.