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HCM

Hilton Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+18.73%
3 Year Est. Return
+58.23%
5 Year Est. Return
+69.27%
10 Year Est. Return
+263.96%
AUM
$1.12B
AUM Growth
+$183M
Cap. Flow
+$117M
Cap. Flow %
10.53%
Top 10 Hldgs %
40.32%
Holding
183
New
19
Increased
99
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.6M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.3M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$47.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.4M
4
CSCO icon
Cisco
CSCO
+$10.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.86%
2 Technology 14.61%
3 Consumer Discretionary 8.36%
4 Financials 7.98%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$77.9M 6.98%
1,007,294
+280,848
+39% +$21.7M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$71.3M 6.39%
1,405,862
+472,303
+51% +$23.9M
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$48.2M 4.32%
888,470
+6,420
+0.7% +$335K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$47M 4.21%
575,597
-1,176
-0.2% -$91.6K
MSFT icon
5
Microsoft
MSFT
$3.69T
$45.6M 4.09%
108,418
-173
-0.2% -$70K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$38.2M 3.43%
908,067
+244,113
+37% +$10.2M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$12.6B
$36.6M 3.28%
1,134,864
-39,840
-3% -$1.27M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$34.3M 3.07%
425,967
+141,024
+49% +$11.3M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$25.6M 2.3%
441,494
-248,484
-36% -$14.4M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$25.1M 2.25%
216,405
-163,445
-43% -$19M
AAPL icon
11
Apple
AAPL
$4.84T
$24.7M 2.21%
143,840
-2,873
-2% -$522K
AMLP icon
12
Alerian MLP ETF
AMLP
$13.4B
$17.9M 1.6%
377,234
+184,854
+96% +$8.3M
AMAT icon
13
Applied Materials
AMAT
$334B
$16.1M 1.45%
78,202
+40,977
+110% +$7.52M
NVDA icon
14
NVIDIA
NVDA
$5.12T
$15.9M 1.42%
175,510
+680
+0.4% +$49.3K
TSM icon
15
TSMC
TSM
$2.15T
$15.8M 1.41%
115,781
+63,304
+121% +$7.86M
AMZN icon
16
Amazon
AMZN
$2.68T
$15.3M 1.37%
84,985
-7,835
-8% -$1.31M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.78B
$15.3M 1.37%
723,465
+692,360
+2,226% +$14.6M
BAH icon
18
Booz Allen Hamilton
BAH
$9.63B
$14.2M 1.28%
95,942
+7,205
+8% +$1.01M
RSG icon
19
Republic Services
RSG
$68.3B
$14.2M 1.27%
73,931
-401
-0.5% -$71.1K
AZN icon
20
AstraZeneca
AZN
$251B
$13.8M 1.23%
101,533
+368
+0.4% +$48.7K
TSCO icon
21
Tractor Supply
TSCO
$17.2B
$12.7M 1.13%
241,705
+145
+0.1% +$6.93K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$12.4M 1.11%
263,072
-182,566
-41% -$7.84M
TRI icon
23
Thomson Reuters
TRI
$44.5B
$12.4M 1.11%
78,443
-472
-0.6% -$73.4K
TJX icon
24
TJX Companies
TJX
$137B
$12.1M 1.09%
119,611
-41
-0% -$3.98K
HD icon
25
Home Depot
HD
$305B
$12.1M 1.09%
31,585
+52
+0.2% +$19K
1
2 3 4 5

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Hilton Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hilton Capital Management held 183 positions worth $1.12B, up 20% from $933M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management deployed $117M of net new capital in Q1 2024, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 243,896 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $47.3M trimmed.

  • Hilton Capital Management's largest Q1 2024 buy was Janus Henderson B-BBB CLO ETF: 243,896 shares worth $11.9M.
  • Hilton Capital Management added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $23.9M increase.
  • Hilton Capital Management's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $47.3M.
  • Hilton Capital Management fully exited Cisco in Q1 2024, selling an estimated $10.4M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $1.12B portfolio in Q1 2024.
  • Hilton Capital Management opened 19 new positions and closed 8 in Q1 2024.
  • Hilton Capital Management's portfolio value rose 20% quarter-over-quarter to $1.12B.

Based on Hilton Capital Management's 13F filing for Q1 2024, filed 10 May 2024.