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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
+2.84%
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
$0
Cap. Flow
+$110K
Cap. Flow %
0.01%
Top 10 Hldgs %
62.17%
Holding
103
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HEXO
HEXO Corp. Common Shares
HEXO
+$110K

Top Sells

No sells this quarter

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
– –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$87.4M 11.51%
1,177,263
– –
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$65.4M 8.61%
874,203
– –
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$59.7M 7.86%
735,197
– –
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$39.7M 5.23%
1,617,156
– –
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$39.6M 5.22%
1,209,912
– –
AAPL icon
7
Apple
AAPL
$4.54T
$26.6M 3.5%
192,149
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$24.5M 3.22%
105,171
– –
PEP icon
9
PepsiCo
PEP
$190B
$20.6M 2.71%
126,304
– –
RSG icon
10
Republic Services
RSG
$64.8B
$16.6M 2.18%
121,758
– –
CVS icon
11
CVS Health
CVS
$133B
$15.7M 2.06%
164,294
– –
UNH icon
12
UnitedHealth
UNH
$376B
$15.1M 1.98%
29,801
– –
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29B
$12.7M 1.68%
259,267
– –
WMT icon
14
Walmart Inc
WMT
$885B
$12.5M 1.64%
288,903
– –
CSCO icon
15
Cisco
CSCO
$457B
$12.4M 1.63%
309,643
– –
AZN icon
16
AstraZeneca
AZN
$263B
$12.3M 1.62%
112,443
– –
DG icon
17
Dollar General
DG
$28B
$11.9M 1.57%
49,603
– –
BAH icon
18
Booz Allen Hamilton
BAH
$8.39B
$11.5M 1.52%
124,710
– –
KO icon
19
Coca-Cola
KO
$377B
$10.6M 1.39%
188,848
– –
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
– –
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.95M 1.31%
103,615
– –
FCPT icon
23
Four Corners Property Trust
FCPT
$2.81B
$9.85M 1.3%
407,372
– –
CL icon
24
Colgate-Palmolive
CL
$73.1B
$9.84M 1.3%
140,059
– –
TRI icon
25
Thomson Reuters
TRI
$42.8B
$9.48M 1.25%
87,644
– –
1
2 3 4 5

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Hilton Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hilton Capital Management held 103 positions worth $760M, unchanged from the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Hilton Capital Management opened no new positions and made no exits, leaving the 103-position portfolio largely intact.

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

  • Hilton Capital Management added most to HEXO Corp. Common Shares in Q4 2022, an estimated $110K increase.
  • Hilton Capital Management's ten largest holdings make up 62% of its $760M portfolio in Q4 2022.
  • Hilton Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Hilton Capital Management's portfolio value was unchanged quarter-over-quarter at $760M.

Based on Hilton Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.