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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
-3.22%
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
$760M
AUM Growth
-$55.1M
Cap. Flow
-$29.3M
Cap. Flow %
-3.85%
Top 10 Hldgs %
62.17%
Holding
120
New
7
Increased
23
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$65.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.8M
5
AZN icon
AstraZeneca
AZN
+$2.72M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$71.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
3
AVB icon
AvalonBay Communities
AVB
+$11.2M
4
WMT icon
Walmart Inc
WMT
+$9.04M
5
AAP icon
Advance Auto Parts
AAP
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Staples 8.78%
3 Healthcare 6.74%
4 Industrials 5.28%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$92.1M 12.12%
1,592,999
+413,616
+35% +$24.2M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$87.4M 11.51%
1,177,263
-96,028
-8% -$7.32M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$65.4M 8.61%
874,203
+857,587
+5,161% +$65.5M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$59.7M 7.86%
735,197
-28,634
-4% -$2.36M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$39.7M 5.23%
1,617,156
+566,138
+54% +$14.5M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$39.6M 5.22%
1,209,912
-21,216
-2% -$777K
AAPL icon
7
Apple
AAPL
$4.54T
$26.6M 3.5%
192,149
-2,990
-2% -$469K
MSFT icon
8
Microsoft
MSFT
$3.45T
$24.5M 3.22%
105,171
-1,540
-1% -$407K
PEP icon
9
PepsiCo
PEP
$190B
$20.6M 2.71%
126,304
-2,314
-2% -$399K
RSG icon
10
Republic Services
RSG
$64.8B
$16.6M 2.18%
121,758
-26,377
-18% -$3.69M
CVS icon
11
CVS Health
CVS
$133B
$15.7M 2.06%
164,294
-2,791
-2% -$276K
UNH icon
12
UnitedHealth
UNH
$376B
$15.1M 1.98%
29,801
-381
-1% -$200K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29B
$12.7M 1.68%
+259,267
New +$12.8M
WMT icon
14
Walmart Inc
WMT
$885B
$12.5M 1.64%
288,903
-206,289
-42% -$9.04M
CSCO icon
15
Cisco
CSCO
$457B
$12.4M 1.63%
309,643
-8,602
-3% -$382K
AZN icon
16
AstraZeneca
AZN
$263B
$12.3M 1.62%
112,443
+21,433
+24% +$2.72M
DG icon
17
Dollar General
DG
$28B
$11.9M 1.57%
49,603
-1,158
-2% -$286K
BAH icon
18
Booz Allen Hamilton
BAH
$8.39B
$11.5M 1.52%
124,710
-40,482
-25% -$3.84M
KO icon
19
Coca-Cola
KO
$377B
$10.6M 1.39%
188,848
-3,356
-2% -$209K
AMZN icon
20
Amazon
AMZN
$2.92T
$10.5M 1.38%
92,500
– –
MCD icon
21
McDonald's
MCD
$192B
$10.2M 1.34%
44,110
-678
-2% -$173K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.95M 1.31%
103,615
-6,786
-6% -$689K
FCPT icon
23
Four Corners Property Trust
FCPT
$2.81B
$9.85M 1.3%
407,372
-7,666
-2% -$210K
CL icon
24
Colgate-Palmolive
CL
$73.1B
$9.84M 1.3%
140,059
-1,513
-1% -$119K
TRI icon
25
Thomson Reuters
TRI
$42.8B
$9.48M 1.25%
87,644
-1,338
-2% -$155K
1
2 3 4 5

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Hilton Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hilton Capital Management held 120 positions worth $760M, down 6.8% from $815M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hilton Capital Management withdrew a net $29.3M in Q3 2022, closing 17 positions and reducing 44 holdings. Its most notable exit was AvalonBay Communities, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Hilton Capital Management opened a new position in Janus Henderson AAA CLO ETF worth $12.7M.

  • Hilton Capital Management's largest Q3 2022 buy was Janus Henderson AAA CLO ETF: 259,267 shares worth $12.7M.
  • Hilton Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $65.5M increase.
  • Hilton Capital Management's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $71.7M.
  • Hilton Capital Management fully exited AvalonBay Communities in Q3 2022, selling an estimated $11.2M.
  • Hilton Capital Management's ten largest holdings make up 62% of its $760M portfolio in Q3 2022.
  • Hilton Capital Management opened 7 new positions and closed 17 in Q3 2022.
  • Hilton Capital Management's portfolio value fell 6.8% quarter-over-quarter to $760M.

Based on Hilton Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.