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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
STE icon
176
Steris
STE
$22.7B
– –
-6,779
Closed -$1.52M
WST icon
177
West Pharmaceutical
WST
$24.5B
– –
-5,080
Closed -$2.01M
ZBH icon
178
Zimmer Biomet
ZBH
$18.5B
– –
-45,109
Closed -$5.95M
CHUY
179
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-26,875
Closed -$906K
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.