Top 5 2nd Quarter Trades of Hilton Capital Management, LLC

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Aug 08, 2022
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Hilton Capital Management, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

1010 FRANKLIN AVENUE GARDEN CITY, NY 11530

As of the latest 13F report, the guru’s equity portfolio contained 112 stocks valued at a total of $814.00Mil. The top holdings were VCSH(11.93%), IEI(8.95%), and VGSH(8.53%).

According to GuruFocus data, these were Hilton Capital Management, LLC’s top five trades of the quarter.

Invesco Senior Loan ETF


The guru sold out of their 1,460,930-share investment in ARCA:BKLN. Previously, the stock had a 3.4% weight in the equity portfolio. Shares traded for an average price of $21.02 during the quarter.

On 08/08/2022, Invesco Senior Loan ETF traded for a price of $21.29 per share and a market cap of $4.30Bil. The stock has returned 0.00% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

iShares 1-3 Year Treasury Bond ETF


During the quarter, Hilton Capital Management, LLC bought 318,430 shares of NAS:SHY for a total holding of 763,831. The trade had a 3.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $82.83.

On 08/08/2022, iShares 1-3 Year Treasury Bond ETF traded for a price of $82.55 per share and a market cap of $25.75Bil. The stock has returned -3.82% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

iShares 1-3 Year Credit Bond ETF


The guru sold out of their 415,775-share investment in NAS:IGSB. Previously, the stock had a 2.3% weight in the equity portfolio. Shares traded for an average price of $50.69 during the quarter.

On 08/08/2022, iShares 1-3 Year Credit Bond ETF traded for a price of $50.85 per share and a market cap of $21.60Bil. The stock has returned -5.45% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

Vanguard Short-Term Corporate Bond ETF


During the quarter, Hilton Capital Management, LLC bought 181,485 shares of NAS:VCSH for a total holding of 1,273,291. The trade had a 1.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $76.63.

On 08/08/2022, Vanguard Short-Term Corporate Bond ETF traded for a price of $76.81 per share and a market cap of $43.64Bil. The stock has returned -5.49% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

Bristol-Myers Squibb Co


During the quarter, Hilton Capital Management, LLC bought 155,719 shares of NYSE:BMY for a total holding of 165,103. The trade had a 1.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $76.11.

On 08/08/2022, Bristol-Myers Squibb Co traded for a price of $73.8 per share and a market cap of $157.58Bil. The stock has returned 11.44% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Bristol-Myers Squibb Co has a price-earnings ratio of 24.53, a price-book ratio of 4.83, a price-earnings-to-growth (PEG) ratio of 3.07, a EV-to-Ebitda ratio of 9.65 and a price-sales ratio of 3.45.

The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 6.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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