We are live on ! Find out more
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
CAT icon
51
Caterpillar
CAT
$395B
$1.85M 0.25%
6,783
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$1.71M 0.23%
13,040
– –
OKE icon
53
Oneok
OKE
$55.4B
$1.55M 0.21%
+24,390
New +$1.59M
ISD
54
PGIM High Yield Bond Fund
ISD
$418M
$1.4M 0.19%
119,050
– –
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$1.15M 0.15%
7,354
-81
-1% -$13.4K
BML.PRH
56
Bank of America Depository Shares Series 2
BML.PRH
$828M
$827K 0.11%
39,200
– –
AMD icon
57
Advanced Micro Devices
AMD
$798B
$793K 0.11%
7,715
– –
NEE icon
58
NextEra Energy
NEE
$176B
$780K 0.1%
13,610
-127
-0.9% -$8.79K
SH icon
59
ProShares Short S&P500
SH
$902M
$731K 0.1%
12,626
– –
WBS.PRG icon
60
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$129M
$685K 0.09%
+32,480
New +$708K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.81B
$653K 0.09%
+31,105
New +$655K
MDLZ icon
62
Mondelez International
MDLZ
$80.1B
$578K 0.08%
8,335
-50
-0.6% -$3.6K
PGX icon
63
Invesco Preferred ETF
PGX
$3.78B
$568K 0.08%
51,850
– –
TRGP icon
64
Targa Resources
TRGP
$57.6B
$529K 0.07%
6,167
– –
VHT icon
65
Vanguard Health Care ETF
VHT
$18.4B
$523K 0.07%
2,225
– –
ET icon
66
Energy Transfer Partners
ET
$71.2B
$460K 0.06%
32,755
– –
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$406K 0.05%
1,353
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$361K 0.05%
6,220
– –
XOM icon
69
ExxonMobil
XOM
$642B
$359K 0.05%
3,057
-264
-8% -$29K
ABBV icon
70
AbbVie
ABBV
$431B
$357K 0.05%
2,395
– –
J icon
71
Jacobs Solutions
J
$16.9B
$340K 0.05%
3,009
-33
-1% -$3.56K
CLH icon
72
Clean Harbors
CLH
$16.2B
$320K 0.04%
1,914
-21
-1% -$3.54K
EME icon
73
Emcor
EME
$35.7B
$303K 0.04%
1,442
-16
-1% -$3.35K
HLI icon
74
Houlihan Lokey
HLI
$8.92B
$299K 0.04%
2,792
-30
-1% -$3.09K
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$278K 0.04%
5,000
– –
1 2
3
4 5

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

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.