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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
+5.21%
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
$1.29B
AUM Growth
+$105M
Cap. Flow
+$59.2M
Cap. Flow %
4.59%
Top 10 Hldgs %
43.63%
Holding
197
New
26
Increased
55
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$87.4M
2
MTBA icon
Simplify MBS ETF
MTBA
+$39.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$31.7M
4
RSG icon
Republic Services
RSG
+$15.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.5M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$38.3M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$23.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 8.34%
3 Industrials 7.36%
4 Consumer Discretionary 5.92%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$351B
$13.4M 1.04%
33,042
+525
+2% +$191K
MCD icon
27
McDonald's
MCD
$194B
$13M 1.01%
42,653
+927
+2% +$256K
KO icon
28
Coca-Cola
KO
$373B
$12.9M 1%
180,198
+2,536
+1% +$174K
ACN icon
29
Accenture
ACN
$104B
$12.7M 0.98%
35,900
+923
+3% +$304K
BX icon
30
Blackstone
BX
$108B
$12.5M 0.97%
81,767
+1,327
+2% +$184K
GS icon
31
Goldman Sachs
GS
$318B
$11.5M 0.89%
23,250
+217
+0.9% +$106K
TSCO icon
32
Tractor Supply
TSCO
$17.4B
$11M 0.85%
189,145
-60,910
-24% -$3.27M
PEP icon
33
PepsiCo
PEP
$189B
$10.4M 0.81%
61,229
+816
+1% +$140K
TJX icon
34
TJX Companies
TJX
$176B
$10.4M 0.8%
88,274
-35,354
-29% -$4.05M
APO icon
35
Apollo Global Management
APO
$74.1B
$10.3M 0.8%
82,515
+1,711
+2% +$198K
TSM icon
36
TSMC
TSM
$2.16T
$10.1M 0.79%
58,359
-25,934
-31% -$4.42M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.43T
$9.97M 0.77%
59,631
-138,455
-70% -$23.4M
WFC icon
38
Wells Fargo
WFC
$270B
$9.9M 0.77%
175,199
+5,123
+3% +$290K
UNH icon
39
UnitedHealth
UNH
$377B
$9.36M 0.73%
16,005
+414
+3% +$234K
PLD icon
40
Prologis
PLD
$132B
$9.24M 0.72%
73,159
+26,459
+57% +$3.28M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.13M 0.71%
173,323
+6,946
+4% +$361K
JPM icon
42
JPMorgan Chase
JPM
$959B
$8.96M 0.69%
42,494
+317
+0.8% +$66.8K
DGX icon
43
Quest Diagnostics
DGX
$26.1B
$8.84M 0.69%
+56,953
New +$8.51M
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$8.35M 0.65%
17,110
– –
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.81M 0.61%
85,055
-57,233
-40% -$5.24M
IRT icon
46
Independence Realty Trust
IRT
$4.02B
$7.57M 0.59%
+369,415
New +$7.28M
CARR icon
47
Carrier Global
CARR
$54B
$7.55M 0.58%
93,749
+1,199
+1% +$83.5K
ARCC icon
48
Ares Capital
ARCC
$13.8B
$7.48M 0.58%
357,173
+8,012
+2% +$166K
AMGN icon
49
Amgen
AMGN
$219B
$6.94M 0.54%
21,527
+466
+2% +$152K
TGT icon
50
Target
TGT
$67B
$6.69M 0.52%
42,924
+644
+2% +$95.9K
1
2
3 4 5

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Hilton Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hilton Capital Management held 197 positions worth $1.29B, up 8.9% from $1.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hilton Capital Management deployed $59.2M of net new capital in Q3 2024, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was iShares MBS ETF: 924,599 shares worth $88.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $23.4M trimmed.

  • Hilton Capital Management's largest Q3 2024 buy was iShares MBS ETF: 924,599 shares worth $88.6M.
  • Hilton Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $12.5M increase.
  • Hilton Capital Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $23.4M.
  • Hilton Capital Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024, selling an estimated $38.3M.
  • Hilton Capital Management's ten largest holdings make up 44% of its $1.29B portfolio in Q3 2024.
  • Hilton Capital Management opened 26 new positions and closed 20 in Q3 2024.
  • Hilton Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.29B.

Based on Hilton Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.