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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
OWL icon
51
Blue Owl Capital
OWL
$7.74B
$6.81M 0.59%
292,956
-38,930
-12% -$891K
PLD icon
52
Prologis
PLD
$130B
$6.81M 0.59%
64,454
-8,705
-12% -$1M
CFR icon
53
Cullen/Frost Bankers
CFR
$10.2B
$6.33M 0.55%
47,152
-3,545
-7% -$466K
DRI icon
54
Darden Restaurants
DRI
$24.1B
$5.8M 0.5%
31,049
-4,319
-12% -$724K
GBDC icon
55
Golub Capital BDC
GBDC
$3.39B
$5.58M 0.48%
+368,365
New +$5.62M
IBM icon
56
IBM
IBM
$220B
$5.47M 0.47%
+24,897
New +$5.54M
FIS icon
57
Fidelity National Information Services
FIS
$22.1B
$5.37M 0.46%
+66,516
New +$5.73M
XYL icon
58
Xylem
XYL
$28.2B
$5.36M 0.46%
+46,206
New +$5.84M
AMGN icon
59
Amgen
AMGN
$219B
$4.94M 0.43%
18,941
-2,586
-12% -$767K
GD icon
60
General Dynamics
GD
$105B
$4.8M 0.42%
18,231
-2,506
-12% -$722K
KD icon
61
Kyndryl
KD
$3.09B
$4.63M 0.4%
133,778
+6,216
+5% +$181K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.1B
$4.51M 0.39%
59,115
-7,297
-11% -$573K
AHR icon
63
American Healthcare REIT
AHR
$10.5B
$4.45M 0.39%
156,686
-26,353
-14% -$709K
MRK icon
64
Merck
MRK
$317B
$4.29M 0.37%
43,096
-5,697
-12% -$587K
EPD icon
65
Enterprise Products Partners
EPD
$82.3B
$4.14M 0.36%
132,112
-1,000
-0.8% -$30.7K
ADI icon
66
Analog Devices
ADI
$184B
$4.02M 0.35%
18,917
-2,369
-11% -$524K
HON icon
67
Honeywell
HON
$76.3B
$3.68M 0.32%
17,276
-2,212
-11% -$461K
NTAP icon
68
NetApp
NTAP
$37.6B
$3.43M 0.3%
29,581
-3,286
-10% -$401K
CLH icon
69
Clean Harbors
CLH
$16.2B
$3.36M 0.29%
14,591
+637
+5% +$158K
HLI icon
70
Houlihan Lokey
HLI
$8.92B
$3.23M 0.28%
18,588
+867
+5% +$153K
PRIM icon
71
Primoris Services
PRIM
$4.35B
$3.23M 0.28%
42,232
-6,164
-13% -$450K
DY icon
72
Dycom Industries
DY
$12B
$3.16M 0.27%
18,138
+2,578
+17% +$477K
LYV icon
73
Live Nation Entertainment
LYV
$42.3B
$3.1M 0.27%
23,966
+1,110
+5% +$140K
RL icon
74
Ralph Lauren
RL
$23.6B
$2.96M 0.26%
12,810
+595
+5% +$127K
EME icon
75
Emcor
EME
$35.7B
$2.88M 0.25%
6,337
+297
+5% +$141K
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.