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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
MPLX icon
151
MPLX
MPLX
$61.4B
$302K 0.03%
7,085
– –
PSK icon
152
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$290K 0.02%
8,540
+615
+8% +$20.8K
VGLT icon
153
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$288K 0.02%
5,000
– –
QCOM icon
154
Qualcomm
QCOM
$171B
$274K 0.02%
1,374
-19
-1% -$3.59K
WMB icon
155
Williams Companies
WMB
$87.5B
$261K 0.02%
6,147
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$135B
$258K 0.02%
6,220
– –
FDVV icon
157
Fidelity High Dividend ETF
FDVV
$10.4B
$237K 0.02%
+5,064
New +$232K
WM icon
158
Waste Management
WM
$90B
$227K 0.02%
1,064
-16
-1% -$3.33K
ABT icon
159
Abbott
ABT
$182B
$224K 0.02%
2,160
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$127B
$223K 0.02%
2,448
– –
PG icon
161
Procter & Gamble
PG
$345B
$222K 0.02%
1,346
+99
+8% +$16.2K
KMI icon
162
Kinder Morgan
KMI
$69.9B
$220K 0.02%
11,050
+285
+3% +$5.43K
PAXS
163
PIMCO Access Income Fund
PAXS
$671M
$190K 0.02%
12,000
– –
TLRY icon
164
Tilray
TLRY
$632M
$161K 0.01%
9,693
+100
+1% +$1.92K
ENLC
165
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$150K 0.01%
10,925
– –
AGNC icon
166
AGNC Investment
AGNC
$12.6B
$124K 0.01%
13,000
– –
VFF icon
167
Village Farms International
VFF
$242M
$82.7K 0.01%
81,100
+400
+0.5% +$486
SNDL icon
168
Sundial Growers
SNDL
$315M
$46.8K ﹤0.01%
24,634
– –
AMLP icon
169
Alerian MLP ETF
AMLP
$12.9B
– –
-377,234
Closed -$17.9M
BWXT icon
170
BWX Technologies
BWXT
$15.8B
– –
-18,430
Closed -$1.89M
LEN icon
171
Lennar Class A
LEN
$21B
– –
-44,263
Closed -$7.37M
MKSI icon
172
MKS Inc
MKSI
$21.7B
– –
-17,414
Closed -$2.32M
NKE icon
173
Nike
NKE
$61.6B
– –
-60,962
Closed -$5.73M
RSG icon
174
Republic Services
RSG
$63.9B
– –
-73,931
Closed -$14.2M
SCHR
175
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-12,200
Closed -$299K
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.