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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
AVGO icon
51
Broadcom
AVGO
$2T
$6.61M 0.51%
38,302
+17,342
+83% +$2.78M
OWL icon
52
Blue Owl Capital
OWL
$7.74B
$6.43M 0.5%
331,886
+12,398
+4% +$221K
GD icon
53
General Dynamics
GD
$105B
$6.27M 0.49%
+20,737
New +$6.09M
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.95M 0.46%
65,789
-238,391
-78% -$20.6M
DRI icon
55
Darden Restaurants
DRI
$24.1B
$5.8M 0.45%
35,368
+574
+2% +$86.9K
CFR icon
56
Cullen/Frost Bankers
CFR
$10.2B
$5.67M 0.44%
50,697
+2,591
+5% +$283K
MRK icon
57
Merck
MRK
$317B
$5.54M 0.43%
48,793
+860
+2% +$102K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.1B
$5.47M 0.42%
66,412
+1,719
+3% +$134K
ADI icon
59
Analog Devices
ADI
$184B
$4.9M 0.38%
+21,286
New +$4.8M
LYB icon
60
LyondellBasell Industries
LYB
$19.8B
$4.78M 0.37%
49,891
+1,173
+2% +$112K
AHR icon
61
American Healthcare REIT
AHR
$10.5B
$4.78M 0.37%
+183,039
New +$3.57M
NTAP icon
62
NetApp
NTAP
$37.6B
$4.06M 0.31%
+32,867
New +$4.1M
BAC icon
63
Bank of America
BAC
$441B
$3.98M 0.31%
+100,401
New +$4.02M
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$3.87M 0.3%
133,112
-1,644
-1% -$48K
HON icon
65
Honeywell
HON
$76.3B
$3.8M 0.29%
19,488
+245
+1% +$47.5K
FSK icon
66
FS KKR Capital
FSK
$3.33B
$3.67M 0.28%
186,181
+5,658
+3% +$112K
CLH icon
67
Clean Harbors
CLH
$16.2B
$3.37M 0.26%
13,954
-2,117
-13% -$498K
DY icon
68
Dycom Industries
DY
$12B
$3.07M 0.24%
15,560
-4,278
-22% -$772K
KD icon
69
Kyndryl
KD
$3.09B
$2.93M 0.23%
127,562
+20,806
+19% +$507K
PRIM icon
70
Primoris Services
PRIM
$4.35B
$2.81M 0.22%
48,396
-6,946
-13% -$371K
HLI icon
71
Houlihan Lokey
HLI
$8.92B
$2.8M 0.22%
17,721
-2,364
-12% -$353K
CAT icon
72
Caterpillar
CAT
$395B
$2.65M 0.21%
6,783
– –
EME icon
73
Emcor
EME
$35.7B
$2.6M 0.2%
6,040
-1,249
-17% -$471K
LYV icon
74
Live Nation Entertainment
LYV
$42.3B
$2.5M 0.19%
22,856
-3,207
-12% -$310K
RL icon
75
Ralph Lauren
RL
$23.6B
$2.37M 0.18%
12,215
-652
-5% -$113K
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.