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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
ARCC icon
51
Ares Capital
ARCC
$14.1B
$5.22M 0.56%
260,484
+394
+0.2% +$7.68K
WMT icon
52
Walmart Inc
WMT
$892B
$5.12M 0.55%
97,494
-99,348
-50% -$5.26M
MRK icon
53
Merck
MRK
$317B
$5.08M 0.54%
46,632
-16
-0% -$1.66K
PAYX icon
54
Paychex
PAYX
$42.7B
$4.85M 0.52%
40,745
+239
+0.6% +$28.3K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.1B
$4.25M 0.46%
62,086
+123
+0.2% +$8.05K
CFR icon
56
Cullen/Frost Bankers
CFR
$10.2B
$4.09M 0.44%
37,661
+6,016
+19% +$584K
FNF icon
57
Fidelity National Financial
FNF
$14.1B
$3.78M 0.41%
+74,169
New +$3.23M
HON icon
58
Honeywell
HON
$76.3B
$3.64M 0.39%
+18,418
New +$3.32M
APO icon
59
Apollo Global Management
APO
$73.7B
$3.59M 0.39%
+38,569
New +$3.41M
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$3.53M 0.38%
133,956
-553
-0.4% -$14.7K
CAT icon
61
Caterpillar
CAT
$395B
$2.01M 0.22%
6,783
– –
TBIL
62
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.85M 0.2%
+37,183
New +$1.86M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.38T
$1.82M 0.2%
13,040
– –
OKE icon
64
Oneok
OKE
$55.4B
$1.62M 0.17%
23,106
-1,284
-5% -$86.1K
AMD icon
65
Advanced Micro Devices
AMD
$798B
$1.14M 0.12%
7,715
– –
JNJ icon
66
Johnson & Johnson
JNJ
$619B
$1.14M 0.12%
7,245
-109
-1% -$16.7K
LYV icon
67
Live Nation Entertainment
LYV
$42.3B
$1.06M 0.11%
11,336
+8,101
+250% +$697K
CLH icon
68
Clean Harbors
CLH
$16.2B
$1.02M 0.11%
5,860
+3,946
+206% +$648K
HLI icon
69
Houlihan Lokey
HLI
$8.92B
$1.02M 0.11%
8,516
+5,724
+205% +$621K
RL icon
70
Ralph Lauren
RL
$23.6B
$998K 0.11%
+6,921
New +$857K
CYBR
71
DELISTED
CyberArk
CYBR
$968K 0.1%
4,419
+2,815
+175% +$522K
DY icon
72
Dycom Industries
DY
$12B
$961K 0.1%
8,352
+5,619
+206% +$533K
ENTG icon
73
Entegris
ENTG
$21.8B
$947K 0.1%
7,902
+5,325
+207% +$540K
KD icon
74
Kyndryl
KD
$3.09B
$932K 0.1%
44,851
+32,444
+261% +$554K
TDY icon
75
Teledyne Technologies
TDY
$31.9B
$922K 0.1%
2,066
+1,502
+266% +$603K
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.