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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
+3.51%
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
$1.18B
AUM Growth
+$69.1M
Cap. Flow
+$39M
Cap. Flow %
3.29%
Top 10 Hldgs %
40.85%
Holding
188
New
13
Increased
122
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$38.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.7M
4
APO icon
Apollo Global Management
APO
+$9.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.8M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.4M
2
AMLP icon
Alerian MLP ETF
AMLP
+$17.9M
3
RSG icon
Republic Services
RSG
+$14.2M
4
LEN icon
Lennar Class A
LEN
+$7.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 8.56%
3 Consumer Discretionary 6.7%
4 Healthcare 6.07%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$84.7M 7.15%
1,095,663
+88,369
+9% +$6.8M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$76.7M 6.48%
1,508,094
+102,232
+7% +$5.18M
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$51.1M 4.31%
920,212
+31,742
+4% +$1.71M
MSFT icon
4
Microsoft
MSFT
$3.45T
$49.9M 4.22%
111,728
+3,310
+3% +$1.4M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$39.7M 3.35%
950,698
+42,631
+5% +$1.78M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$38.3M 3.23%
+908,126
New +$38.2M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$38M 3.21%
1,205,082
+70,218
+6% +$2.21M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$37.2M 3.14%
465,535
+39,568
+9% +$3.14M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$36.3M 3.07%
198,086
+132,001
+200% +$22.5M
AAPL icon
10
Apple
AAPL
$4.54T
$32M 2.7%
151,770
+7,930
+6% +$1.48M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$26.1M 2.2%
304,180
-271,417
-47% -$22.4M
JBBB icon
12
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$23.7M 2%
482,682
+238,786
+98% +$11.7M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$22.6M 1.9%
182,584
+7,074
+4% +$715K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19M 1.6%
327,153
-114,341
-26% -$6.61M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.4M 1.55%
159,242
-57,163
-26% -$6.55M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$16.3M 1.38%
774,514
+51,049
+7% +$1.08M
AMZN icon
17
Amazon
AMZN
$2.92T
$16.2M 1.37%
83,728
-1,257
-1% -$231K
BAH icon
18
Booz Allen Hamilton
BAH
$8.39B
$15.3M 1.29%
99,471
+3,529
+4% +$529K
LLY icon
19
Eli Lilly
LLY
$1.02T
$15.2M 1.28%
16,812
+4,012
+31% +$3.21M
TSM icon
20
TSMC
TSM
$2.1T
$14.7M 1.24%
84,293
-31,488
-27% -$4.78M
AMAT icon
21
Applied Materials
AMAT
$403B
$13.8M 1.16%
58,475
-19,727
-25% -$4.23M
TRI icon
22
Thomson Reuters
TRI
$42.8B
$13.8M 1.16%
80,447
+2,004
+3% +$332K
TJX icon
23
TJX Companies
TJX
$174B
$13.6M 1.15%
123,628
+4,017
+3% +$405K
TSCO icon
24
Tractor Supply
TSCO
$16.1B
$13.5M 1.14%
250,055
+8,350
+3% +$449K
AZN icon
25
AstraZeneca
AZN
$263B
$13.4M 1.13%
85,786
-15,747
-16% -$2.37M
1
2 3 4 5

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Hilton Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hilton Capital Management held 188 positions worth $1.18B, up 6.2% from $1.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hilton Capital Management deployed $39M of net new capital in Q2 2024, opening 13 new positions and adding to 122 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 908,126 shares worth $38.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $22.4M trimmed.

  • Hilton Capital Management's largest Q2 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 908,126 shares worth $38.3M.
  • Hilton Capital Management added most to Alphabet (Google) Class C in Q2 2024, an estimated $22.5M increase.
  • Hilton Capital Management's biggest Q2 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $22.4M.
  • Hilton Capital Management fully exited Alerian MLP ETF in Q2 2024, selling an estimated $17.9M.
  • Hilton Capital Management's ten largest holdings make up 41% of its $1.18B portfolio in Q2 2024.
  • Hilton Capital Management opened 13 new positions and closed 17 in Q2 2024.
  • Hilton Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.18B.

Based on Hilton Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.