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HCM
Hilton Capital Management Portfolio holdings
AUM
$1.32B
1-Year Est. Return
15.59%
This Fund
S&P 500
This Quarter
Est. Return
-3.12%
1 Year Est. Return
+15.59%
3 Year Est. Return
+51.47%
5 Year Est. Return
+64.89%
10 Year Est. Return
+251.61%
AUM
$935M
AUM Growth
-$152M
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
148
New
25
Increased
41
Reduced
42
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$65.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$63.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$34.1M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$95.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$59.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$33.6M |
| 4 |
Public Storage
PSA
|
+$28.8M |
| 5 |
Rockwell Automation
ROK
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.48% |
| 2 | Consumer Staples | 9.25% |
| 3 | Real Estate | 6.61% |
| 4 | Financials | 5.9% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $85.3M | 9.11% |
1,091,806
-25,923
| -2% | -$2.06M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $64.1M | 6.85% |
+525,220
| New | +$65.9M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $62.6M | 6.7% |
+1,057,189
| New | +$63.5M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $37.1M | 3.97% |
+445,401
| New | +$37.6M |
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $36.6M | 3.91% |
+983,330
| New | +$34.1M |
|
6
Apple
AAPL
$4.54T
| $35.4M | 3.79% |
202,854
-60,751
| -23% | -$10.2M |
|
7
Microsoft
MSFT
$3.45T
| $33.6M | 3.59% |
109,020
-36,603
| -25% | -$11M |
|
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $31.8M | 3.4% |
1,460,930
-1,539,944
| -51% | -$33.6M |
|
9
PepsiCo
PEP
$190B
| $28.2M | 3.01% |
168,495
-740
| -0.4% | -$124K |
|
10
Walmart Inc
WMT
$885B
| $25.2M | 2.7% |
508,524
-2,421
| -0.5% | -$114K |
|
11
AvalonBay Communities
AVB
$26.5B
| $24.2M | 2.59% |
97,595
-706
| -0.7% | -$172K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $21.5M | 2.3% |
415,775
+4,531
| +1% | +$239K |
|
|
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $21.2M | 2.27% |
+796,598
| New | +$21.8M |
|
14
Republic Services
RSG
$64.8B
| $20.1M | 2.15% |
151,954
-45,479
| -23% | -$5.78M |
|
15
Accenture
ACN
$102B
| $18.8M | 2.01% |
55,662
-11,801
| -17% | -$3.98M |
|
16
Cisco
CSCO
$457B
| $18.2M | 1.94% |
326,182
-79,261
| -20% | -$4.48M |
|
17
CVS Health
CVS
$133B
| $17.3M | 1.85% |
171,101
+94,435
| +123% | +$9.92M |
|
18
Advance Auto Parts
AAP
$3.35B
| $16.4M | 1.75% |
79,099
-21,134
| -21% | -$4.65M |
|
19
Amazon
AMZN
$2.92T
| $15.4M | 1.65% |
94,580
-20
| -0% | -$3.09K |
|
20
Booz Allen Hamilton
BAH
$8.39B
| $14.8M | 1.58% |
168,781
-130,803
| -44% | -$10.8M |
|
21
Dollar General
DG
$28B
| $14.2M | 1.52% |
63,959
-409
| -0.6% | -$86.9K |
|
22
Alexandria Real Estate Equities
ARE
$8.97B
| $13.5M | 1.44% |
66,919
-478
| -0.7% | -$93.3K |
|
23
Thomson Reuters
TRI
$42.8B
| $13.4M | 1.44% |
117,126
-16,490
| -12% | -$1.84M |
|
|
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $13.4M | 1.43% |
367,843
-1,617,369
| -81% | -$59.5M |
|
25
UnitedHealth
UNH
$376B
| $13.2M | 1.41% |
25,849
+12,369
| +92% | +$5.97M |
|
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Hilton Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Hilton Capital Management held 148 positions worth $935M, down 14% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Hilton Capital Management withdrew a net $101M in Q1 2022, closing 18 positions and reducing 42 holdings. Its most notable exit was Public Storage, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Real Estate.
Against the trend, Hilton Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $64.1M.
- Hilton Capital Management's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 525,220 shares worth $64.1M.
- Hilton Capital Management added most to CVS Health in Q1 2022, an estimated $9.92M increase.
- Hilton Capital Management's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $95.9M.
- Hilton Capital Management fully exited Public Storage in Q1 2022, selling an estimated $28.8M.
- Hilton Capital Management's ten largest holdings make up 47% of its $935M portfolio in Q1 2022.
- Hilton Capital Management opened 25 new positions and closed 18 in Q1 2022.
- Hilton Capital Management's portfolio value fell 14% quarter-over-quarter to $935M.
Based on Hilton Capital Management's 13F filing for Q1 2022, filed 6 May 2022.