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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
WIMI
176
WiMi Hologram Cloud
WIMI
$25.2M
– –
-500
Closed -$4.05K
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.