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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
+1.2%
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
$1.16B
AUM Growth
-$134M
Cap. Flow
-$134M
Cap. Flow %
-11.59%
Top 10 Hldgs %
38.1%
Holding
189
New
12
Increased
60
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30.6M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$22.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.9M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
ORCL icon
Oracle
ORCL
+$9.53M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$53.4M
2
AMLP icon
Alerian MLP ETF
AMLP
+$31.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.9M
4
PSA icon
Public Storage
PSA
+$14.9M
5
PEP icon
PepsiCo
PEP
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 10.18%
3 Industrials 6.85%
4 Consumer Discretionary 6.3%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$27B
$11.8M 1.02%
53,774
-6,810
-11% -$1.54M
RSG icon
27
Republic Services
RSG
$63.9B
$11.8M 1.02%
58,486
-19,307
-25% -$4M
LLY icon
28
Eli Lilly
LLY
$995B
$11.7M 1.02%
15,200
-1,870
-11% -$1.55M
HD icon
29
Home Depot
HD
$347B
$11.4M 0.99%
29,335
-3,707
-11% -$1.51M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.59T
$11.3M 0.98%
59,470
-161
-0.3% -$28.4K
ACN icon
31
Accenture
ACN
$104B
$11.1M 0.96%
31,627
-4,273
-12% -$1.54M
WFC icon
32
Wells Fargo
WFC
$267B
$10.9M 0.94%
154,936
-20,263
-12% -$1.38M
MCD icon
33
McDonald's
MCD
$191B
$10.8M 0.94%
37,359
-5,294
-12% -$1.58M
TSM icon
34
TSMC
TSM
$2.16T
$10.2M 0.88%
51,723
-6,636
-11% -$1.28M
AZN icon
35
AstraZeneca
AZN
$241B
$10.2M 0.88%
77,659
-10,087
-11% -$1.41M
KO icon
36
Coca-Cola
KO
$372B
$9.91M 0.86%
159,125
-21,073
-12% -$1.38M
TJX icon
37
TJX Companies
TJX
$174B
$9.44M 0.82%
78,169
-10,105
-11% -$1.21M
ORCL icon
38
Oracle
ORCL
$420B
$9.37M 0.81%
56,257
+53,640
+2,050% +$9.53M
JPM icon
39
JPMorgan Chase
JPM
$950B
$8.91M 0.77%
37,165
-5,329
-13% -$1.24M
TSCO icon
40
Tractor Supply
TSCO
$17.4B
$8.87M 0.77%
167,146
-21,999
-12% -$1.24M
QQQ icon
41
Invesco QQQ Trust
QQQ
$485B
$8.75M 0.76%
17,110
– –
BAC icon
42
Bank of America
BAC
$440B
$8.22M 0.71%
187,018
+86,617
+86% +$3.81M
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.92M 0.68%
136,075
-151,240
-53% -$8.83M
AVGO icon
44
Broadcom
AVGO
$1.99T
$7.83M 0.68%
33,781
-4,521
-12% -$836K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.67M 0.66%
83,937
-1,118
-1% -$102K
DGX icon
46
Quest Diagnostics
DGX
$25.8B
$7.58M 0.66%
50,238
-6,715
-12% -$1.04M
UNH icon
47
UnitedHealth
UNH
$370B
$7.2M 0.62%
14,232
-1,773
-11% -$1.01M
IRT icon
48
Independence Realty Trust
IRT
$4.02B
$7.04M 0.61%
355,012
-14,403
-4% -$294K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.92M 0.6%
133,770
-39,553
-23% -$2.06M
ARCC icon
50
Ares Capital
ARCC
$14.1B
$6.9M 0.6%
315,076
-42,097
-12% -$908K
1
2
3 4 5

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Hilton Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hilton Capital Management held 189 positions worth $1.16B, down 10% from $1.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hilton Capital Management withdrew a net $134M in Q4 2024, closing 25 positions and reducing 70 holdings. Its most notable exit was Alerian MLP ETF, an estimated $31.6M position sold in full.

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

Against the trend, Hilton Capital Management opened a new position in Janus Henderson B-BBB CLO ETF worth $22.4M.

  • Hilton Capital Management's largest Q4 2024 buy was Janus Henderson B-BBB CLO ETF: 455,676 shares worth $22.4M.
  • Hilton Capital Management added most to JPMorgan Equity Premium Income ETF in Q4 2024, an estimated $30.6M increase.
  • Hilton Capital Management's biggest Q4 2024 reduction was iShares MBS ETF, cutting an estimated $53.4M.
  • Hilton Capital Management fully exited Alerian MLP ETF in Q4 2024, selling an estimated $31.6M.
  • Hilton Capital Management's ten largest holdings make up 38% of its $1.16B portfolio in Q4 2024.
  • Hilton Capital Management opened 12 new positions and closed 25 in Q4 2024.
  • Hilton Capital Management's portfolio value fell 10% quarter-over-quarter to $1.16B.

Based on Hilton Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.