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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
+2.79%
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
$764M
AUM Growth
+$4.72M
Cap. Flow
-$18.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
58.02%
Holding
127
New
24
Increased
15
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.55M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.46M
4
MRK icon
Merck
MRK
+$5.41M
5
COR icon
Cencora
COR
+$5.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$15.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.74M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.79M
5
AAP icon
Advance Auto Parts
AAP
+$5.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.03%
2 Technology 9.87%
3 Healthcare 6.6%
4 Industrials 5.12%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$83.4M 10.91%
1,442,517
-150,482
-9% -$8.74M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$80.4M 10.52%
1,069,097
-108,166
-9% -$8.19M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$62.7M 8.21%
833,285
-40,918
-5% -$3.1M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$53.9M 7.05%
664,219
-70,978
-10% -$5.79M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$41.5M 5.43%
1,177,548
-32,364
-3% -$1.1M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$36M 4.71%
1,461,258
-155,898
-10% -$3.89M
MSFT icon
7
Microsoft
MSFT
$3.45T
$24.6M 3.22%
102,706
-2,465
-2% -$629K
AAPL icon
8
Apple
AAPL
$4.54T
$22.2M 2.91%
170,897
-21,252
-11% -$3.14M
PEP icon
9
PepsiCo
PEP
$190B
$22.1M 2.89%
122,276
-4,028
-3% -$704K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29B
$16.6M 2.17%
336,562
+77,295
+30% +$3.84M
UNH icon
11
UnitedHealth
UNH
$376B
$15.3M 2.01%
28,939
-862
-3% -$416K
AZN icon
12
AstraZeneca
AZN
$263B
$14.8M 1.94%
109,098
-3,345
-3% -$450K
CSCO icon
13
Cisco
CSCO
$457B
$14.3M 1.87%
299,778
-9,865
-3% -$482K
WMT icon
14
Walmart Inc
WMT
$885B
$13.2M 1.73%
280,074
-8,829
-3% -$419K
RSG icon
15
Republic Services
RSG
$64.8B
$13.1M 1.72%
101,752
-20,006
-16% -$2.55M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.8M 1.67%
434,350
+218,839
+102% +$6.46M
BAH icon
17
Booz Allen Hamilton
BAH
$8.39B
$12.6M 1.65%
120,413
-4,297
-3% -$407K
DG icon
18
Dollar General
DG
$28B
$11.9M 1.55%
48,180
-1,423
-3% -$319K
KO icon
19
Coca-Cola
KO
$377B
$11.6M 1.52%
183,044
-5,804
-3% -$351K
MCD icon
20
McDonald's
MCD
$192B
$11.3M 1.48%
42,833
-1,277
-3% -$342K
CL icon
21
Colgate-Palmolive
CL
$73.1B
$10.7M 1.4%
135,827
-4,232
-3% -$315K
TRI icon
22
Thomson Reuters
TRI
$42.8B
$10.2M 1.34%
85,190
-2,454
-3% -$313K
FCPT icon
23
Four Corners Property Trust
FCPT
$2.81B
$10.2M 1.33%
392,425
-14,947
-4% -$412K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.54M 1.25%
+104,254
New +$9.55M
ACN icon
25
Accenture
ACN
$102B
$9.49M 1.24%
35,565
-965
-3% -$263K
1
2 3 4 5

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Hilton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hilton Capital Management held 127 positions worth $764M, up 0.62% from $760M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hilton Capital Management's Q1 2023 filing shows 24 new, 15 increased, 46 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 104,254 shares worth $9.54M. The largest sale was CVS Health, an estimated $15.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • Hilton Capital Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 104,254 shares worth $9.54M.
  • Hilton Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, an estimated $6.46M increase.
  • Hilton Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.74M.
  • Hilton Capital Management fully exited CVS Health in Q1 2023, selling an estimated $15.7M.
  • Hilton Capital Management's ten largest holdings make up 58% of its $764M portfolio in Q1 2023.
  • Hilton Capital Management opened 24 new positions and closed 10 in Q1 2023.
  • Hilton Capital Management's portfolio value rose 0.62% quarter-over-quarter to $764M.

Based on Hilton Capital Management's 13F filing for Q1 2023, filed 8 May 2023.