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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
-6.36%
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
$815M
AUM Growth
-$121M
(-13%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
141
New
11
Increased
27
Reduced
53
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.9M |
| 3 |
Coca-Cola
KO
|
+$11.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$11.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$31.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.7M |
| 4 |
FS KKR Capital
FSK
|
+$11.7M |
| 5 |
JPMorgan Chase
JPM
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 9.7% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 5.72% |
| 5 | Real Estate | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $97.1M | 11.92% |
1,273,291
+181,485
| +17% | +$13.9M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $72.8M | 8.94% |
610,210
+84,990
| +16% | +$10.2M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $69.4M | 8.52% |
1,179,383
+122,194
| +12% | +$7.21M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $63.2M | 7.76% |
763,831
+318,430
| +71% | +$26.4M |
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $43.2M | 5.3% |
1,231,128
+247,798
| +25% | +$8.97M |
|
6
Microsoft
MSFT
$3.45T
| $27.4M | 3.36% |
106,711
-2,309
| -2% | -$627K |
|
|
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $27.1M | 3.33% |
1,051,018
+254,420
| +32% | +$6.58M |
|
8
Apple
AAPL
$4.54T
| $26.7M | 3.27% |
195,139
-7,715
| -4% | -$1.17M |
|
9
PepsiCo
PEP
$190B
| $21.4M | 2.63% |
128,618
-39,877
| -24% | -$6.71M |
|
10
Walmart Inc
WMT
$885B
| $20.1M | 2.46% |
495,192
-13,332
| -3% | -$615K |
|
11
Republic Services
RSG
$64.8B
| $19.4M | 2.38% |
148,135
-3,819
| -3% | -$501K |
|
12
UnitedHealth
UNH
$376B
| $15.5M | 1.9% |
30,182
+4,333
| +17% | +$2.18M |
|
13
CVS Health
CVS
$133B
| $15.5M | 1.9% |
167,085
-4,016
| -2% | -$392K |
|
14
Booz Allen Hamilton
BAH
$8.39B
| $14.9M | 1.83% |
165,192
-3,589
| -2% | -$306K |
|
15
Cisco
CSCO
$457B
| $13.6M | 1.67% |
318,245
-7,937
| -2% | -$380K |
|
16
Advance Auto Parts
AAP
$3.35B
| $13.4M | 1.65% |
77,434
-1,665
| -2% | -$330K |
|
|
17
Bristol-Myers Squibb
BMY
$133B
| $12.7M | 1.56% |
165,103
+155,719
| +1,659% | +$11.9M |
|
18
Dollar General
DG
$28B
| $12.5M | 1.53% |
50,761
-13,198
| -21% | -$3.08M |
|
|
19
Coca-Cola
KO
$377B
| $12.1M | 1.48% |
192,204
+187,957
| +4,426% | +$11.9M |
|
20
AstraZeneca
AZN
$263B
| $12M | 1.48% |
91,010
+13,745
| +18% | +$1.8M |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $11.4M | 1.39% |
317,522
-3,858
| -1% | -$155K |
|
22
Colgate-Palmolive
CL
$73.1B
| $11.3M | 1.39% |
141,572
-2,177
| -2% | -$170K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.3M | 1.39% |
110,401
-4,643
| -4% | -$476K |
|
24
AvalonBay Communities
AVB
$26.5B
| $11.2M | 1.38% |
57,734
-39,861
| -41% | -$8.63M |
|
25
McDonald's
MCD
$192B
| $11.1M | 1.36% |
44,788
-1,197
| -3% | -$295K |
|
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Hilton Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hilton Capital Management held 141 positions worth $815M, down 13% from $935M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Hilton Capital Management withdrew a net $49.3M in Q2 2022, closing 28 positions and reducing 53 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Hilton Capital Management opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $6.62M.
- Hilton Capital Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 222,689 shares worth $6.62M.
- Hilton Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $26.4M increase.
- Hilton Capital Management's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.7M.
- Hilton Capital Management fully exited Invesco Senior Loan ETF in Q2 2022, selling an estimated $31.8M.
- Hilton Capital Management's ten largest holdings make up 58% of its $815M portfolio in Q2 2022.
- Hilton Capital Management opened 11 new positions and closed 28 in Q2 2022.
- Hilton Capital Management's portfolio value fell 13% quarter-over-quarter to $815M.
Based on Hilton Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.