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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
+7.65%
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
$933M
AUM Growth
+$182M
Cap. Flow
+$124M
Cap. Flow %
13.29%
Top 10 Hldgs %
45.85%
Holding
172
New
49
Increased
53
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$42.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$32.8M
3
HD icon
Home Depot
HD
+$9.77M
4
WFC icon
Wells Fargo
WFC
+$7.15M
5
COR icon
Cencora
COR
+$5.81M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.46M
4
WMT icon
Walmart Inc
WMT
+$5.26M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 7.77%
3 Consumer Discretionary 7.43%
4 Healthcare 7.29%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$17.4B
$10.4M 1.11%
241,560
+72,550
+43% +$2.96M
BX icon
27
Blackstone
BX
$110B
$10.3M 1.1%
78,500
+50
+0.1% +$5.41K
KO icon
28
Coca-Cola
KO
$372B
$10.1M 1.08%
170,738
-471
-0.3% -$26.8K
PEP icon
29
PepsiCo
PEP
$190B
$9.87M 1.06%
58,086
-20
-0% -$3.32K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.59T
$9.57M 1.03%
67,910
– –
ARES icon
31
Ares Management
ARES
$32.2B
$9.53M 1.02%
80,138
+2,832
+4% +$308K
V icon
32
Visa
V
$690B
$8.71M 0.93%
33,471
+68
+0.2% +$16.8K
NVDA icon
33
NVIDIA
NVDA
$5.13T
$8.66M 0.93%
174,830
-170
-0.1% -$7.88K
GS icon
34
Goldman Sachs
GS
$311B
$8.47M 0.91%
21,968
+8,184
+59% +$2.73M
AMLP icon
35
Alerian MLP ETF
AMLP
$12.9B
$8.18M 0.88%
192,380
+1,398
+0.7% +$59.3K
WFC icon
36
Wells Fargo
WFC
$267B
$8.16M 0.87%
+165,731
New +$7.15M
LLY icon
37
Eli Lilly
LLY
$995B
$7.85M 0.84%
13,462
+895
+7% +$522K
QQQ icon
38
Invesco QQQ Trust
QQQ
$485B
$7.01M 0.75%
17,110
– –
JPM icon
39
JPMorgan Chase
JPM
$950B
$6.82M 0.73%
40,117
-25
-0.1% -$3.79K
NKE icon
40
Nike
NKE
$61.6B
$6.6M 0.71%
60,748
+678
+1% +$72.9K
BDX icon
41
Becton Dickinson
BDX
$46.9B
$6.3M 0.68%
25,831
+106
+0.4% +$26.1K
NVO
42
Novo Nordisk
NVO
$196B
$6.12M 0.66%
59,171
+12
+0% +$1.19K
COR icon
43
Cencora
COR
$59.6B
$6.12M 0.66%
+29,781
New +$5.81M
AMAT icon
44
Applied Materials
AMAT
$434B
$6.03M 0.65%
37,225
+24
+0.1% +$3.53K
PLD icon
45
Prologis
PLD
$130B
$5.96M 0.64%
+44,728
New +$5.08M
TGT icon
46
Target
TGT
$67.3B
$5.73M 0.61%
+40,235
New +$4.91M
AVB icon
47
AvalonBay Communities
AVB
$27B
$5.73M 0.61%
+30,594
New +$5.34M
PSA icon
48
Public Storage
PSA
$61B
$5.73M 0.61%
+18,773
New +$4.98M
ZBH icon
49
Zimmer Biomet
ZBH
$18.5B
$5.46M 0.59%
44,905
-89
-0.2% -$9.93K
TSM icon
50
TSMC
TSM
$2.16T
$5.46M 0.59%
52,477
-21
-0% -$2K
1
2
3 4 5

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Hilton Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hilton Capital Management held 172 positions worth $933M, up 24% from $751M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hilton Capital Management deployed $124M of net new capital in Q4 2023, opening 49 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 882,050 shares worth $44M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $17.5M trimmed.

  • Hilton Capital Management's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 882,050 shares worth $44M.
  • Hilton Capital Management added most to iShares Preferred and Income Securities ETF in Q4 2023, an estimated $32.8M increase.
  • Hilton Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $17.5M.
  • Hilton Capital Management fully exited ProShares Short QQQ in Q4 2023, selling an estimated $4.06M.
  • Hilton Capital Management's ten largest holdings make up 46% of its $933M portfolio in Q4 2023.
  • Hilton Capital Management opened 49 new positions and closed 8 in Q4 2023.
  • Hilton Capital Management's portfolio value rose 24% quarter-over-quarter to $933M.

Based on Hilton Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.