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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
+4.75%
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
$833M
AUM Growth
+$68.3M
(+8.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
165
New
48
Increased
26
Reduced
39
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$65.9M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$42.6M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$32.7M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$20.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$62.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$53.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.4M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$12.8M |
| 5 |
Dollar General
DG
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.8% |
| 2 | Healthcare | 6.68% |
| 3 | Industrials | 5.36% |
| 4 | Consumer Staples | 5.24% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $77.9M | 9.36% |
1,350,124
-92,393
| -6% | -$5.38M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $67.5M | 8.11% |
892,177
-176,920
| -17% | -$13.4M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $64.9M | 7.79% |
+562,881
| New | +$65.9M |
|
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $44.6M | 5.35% |
+921,554
| New | +$42.6M |
|
|
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $42.2M | 5.07% |
1,713,714
+252,456
| +17% | +$6.33M |
|
6
Microsoft
MSFT
$3.45T
| $38.4M | 4.61% |
112,778
+10,072
| +10% | +$3.16M |
|
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $34.9M | 4.2% |
+536,823
| New | +$32.7M |
|
8
Apple
AAPL
$4.54T
| $32.7M | 3.93% |
168,528
-2,369
| -1% | -$413K |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $32.6M | 3.92% |
997,718
-179,830
| -15% | -$6.05M |
|
10
Janus Henderson AAA CLO ETF
JAAA
$29B
| $29M | 3.49% |
582,158
+245,596
| +73% | +$12.2M |
|
|
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $21.1M | 2.54% |
+504,687
| New | +$20.8M |
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $20.4M | 2.45% |
258,044
+220,264
| +583% | +$17.5M |
|
13
Republic Services
RSG
$64.8B
| $15.3M | 1.84% |
99,961
-1,791
| -2% | -$256K |
|
14
AstraZeneca
AZN
$263B
| $15.3M | 1.84% |
106,766
-2,332
| -2% | -$343K |
|
15
Walmart Inc
WMT
$885B
| $14.4M | 1.73% |
275,400
-4,674
| -2% | -$236K |
|
16
UnitedHealth
UNH
$376B
| $13.7M | 1.64% |
28,491
-448
| -2% | -$219K |
|
17
Booz Allen Hamilton
BAH
$8.39B
| $13.2M | 1.59% |
118,455
-1,958
| -2% | -$194K |
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $12.7M | 1.52% |
137,789
+33,535
| +32% | +$3.07M |
|
19
McDonald's
MCD
$192B
| $12.6M | 1.51% |
42,063
-770
| -2% | -$224K |
|
20
Amazon
AMZN
$2.92T
| $12.1M | 1.45% |
92,840
+340
| +0.4% | +$38.8K |
|
21
Thomson Reuters
TRI
$42.8B
| $11.4M | 1.37% |
83,055
-2,135
| -3% | -$286K |
|
22
PepsiCo
PEP
$190B
| $11.3M | 1.36% |
61,062
-61,214
| -50% | -$11.4M |
|
23
Cisco
CSCO
$457B
| $11.1M | 1.34% |
215,431
-84,347
| -28% | -$4.15M |
|
24
Accenture
ACN
$102B
| $10.9M | 1.31% |
35,324
-241
| -0.7% | -$70K |
|
25
Coca-Cola
KO
$377B
| $10.8M | 1.3% |
179,987
-3,057
| -2% | -$190K |
|
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Hilton Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Hilton Capital Management held 165 positions worth $833M, up 8.9% from $764M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hilton Capital Management's Q2 2023 filing shows 48 new, 26 increased, 39 reduced and 23 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 562,881 shares worth $64.9M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $62.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.
- Hilton Capital Management's largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 562,881 shares worth $64.9M.
- Hilton Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, an estimated $17.5M increase.
- Hilton Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $13.4M.
- Hilton Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $62.7M.
- Hilton Capital Management's ten largest holdings make up 56% of its $833M portfolio in Q2 2023.
- Hilton Capital Management opened 48 new positions and closed 23 in Q2 2023.
- Hilton Capital Management's portfolio value rose 8.9% quarter-over-quarter to $833M.
Based on Hilton Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.