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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
-1.17%
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
$751M
AUM Growth
-$82M
Cap. Flow
-$65.7M
Cap. Flow %
-8.75%
Top 10 Hldgs %
54.56%
Holding
156
New
14
Increased
8
Reduced
64
Closed
33

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.6M
3
TJX icon
TJX Companies
TJX
+$8.02M
4
AMLP icon
Alerian MLP ETF
AMLP
+$7.84M
5
V icon
Visa
V
+$7.76M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$44.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 7.4%
3 Financials 5.73%
4 Consumer Discretionary 5.73%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$109B
$8.41M 1.12%
78,450
-2,366
-3% -$246K
TJX icon
27
TJX Companies
TJX
$177B
$8.1M 1.08%
+91,091
New +$8.02M
AMLP icon
28
Alerian MLP ETF
AMLP
$12.8B
$8.06M 1.07%
+190,982
New +$7.84M
ARES icon
29
Ares Management
ARES
$31.5B
$7.95M 1.06%
77,306
-3,844
-5% -$389K
V icon
30
Visa
V
$688B
$7.68M 1.02%
33,403
+32,302
+2,934% +$7.76M
NVDA icon
31
NVIDIA
NVDA
$5.33T
$7.61M 1.01%
175,000
-140
-0.1% -$6.27K
TSCO icon
32
Tractor Supply
TSCO
$17.5B
$6.86M 0.91%
169,010
-8,265
-5% -$358K
LLY icon
33
Eli Lilly
LLY
$1.04T
$6.75M 0.9%
+12,567
New +$6.48M
BDX icon
34
Becton Dickinson
BDX
$46.9B
$6.65M 0.89%
+25,725
New +$6.95M
QQQ icon
35
Invesco QQQ Trust
QQQ
$482B
$6.13M 0.82%
17,110
– –
JPM icon
36
JPMorgan Chase
JPM
$957B
$5.82M 0.78%
40,142
-1,925
-5% -$289K
NKE icon
37
Nike
NKE
$62.8B
$5.74M 0.77%
60,070
-2,889
-5% -$297K
NVO
38
Novo Nordisk
NVO
$197B
$5.38M 0.72%
59,159
-2,017
-3% -$178K
AMAT icon
39
Applied Materials
AMAT
$429B
$5.15M 0.69%
37,201
-1,644
-4% -$236K
ARCC icon
40
Ares Capital
ARCC
$13.9B
$5.06M 0.67%
260,090
-12,003
-4% -$233K
ZBH icon
41
Zimmer Biomet
ZBH
$19B
$5.05M 0.67%
44,994
-2,364
-5% -$300K
MRK icon
42
Merck
MRK
$317B
$4.8M 0.64%
46,648
-2,422
-5% -$261K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.1B
$4.69M 0.62%
61,963
-3,161
-5% -$264K
PAYX icon
44
Paychex
PAYX
$42B
$4.67M 0.62%
+40,506
New +$4.88M
TSM icon
45
TSMC
TSM
$2.16T
$4.56M 0.61%
52,498
-2,309
-4% -$218K
GS icon
46
Goldman Sachs
GS
$314B
$4.46M 0.59%
+13,784
New +$4.61M
PSQ icon
47
ProShares Short QQQ
PSQ
$724M
$4.06M 0.54%
74,524
– –
EPD icon
48
Enterprise Products Partners
EPD
$81.6B
$3.68M 0.49%
134,509
– –
CFR icon
49
Cullen/Frost Bankers
CFR
$10.3B
$2.89M 0.38%
31,645
-551
-2% -$55.9K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.28M 0.3%
75,609
-264,776
-78% -$8.09M
1
2
3 4 5

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Hilton Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hilton Capital Management held 156 positions worth $751M, down 9.9% from $833M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hilton Capital Management withdrew a net $65.7M in Q3 2023, closing 33 positions and reducing 64 holdings. Its most notable exit was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hilton Capital Management opened a new position in TJX Companies worth $8.1M.

  • Hilton Capital Management's largest Q3 2023 buy was TJX Companies: 91,091 shares worth $8.1M.
  • Hilton Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $21.3M increase.
  • Hilton Capital Management's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $20.6M.
  • Hilton Capital Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023, selling an estimated $44.6M.
  • Hilton Capital Management's ten largest holdings make up 55% of its $751M portfolio in Q3 2023.
  • Hilton Capital Management opened 14 new positions and closed 33 in Q3 2023.
  • Hilton Capital Management's portfolio value fell 9.9% quarter-over-quarter to $751M.

Based on Hilton Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.