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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
-1.17%
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
LYV icon
76
Live Nation Entertainment
LYV
$42.4B
$269K 0.04%
3,235
-35
-1% -$3.05K
MTSI icon
77
MACOM Technology Solutions
MTSI
$23.7B
$265K 0.04%
3,243
-473
-13% -$35K
CYBR
78
DELISTED
CyberArk
CYBR
$263K 0.04%
1,604
-18
-1% -$2.89K
ICFI icon
79
ICF International
ICFI
$1.71B
$260K 0.03%
2,151
-23
-1% -$2.87K
ADP icon
80
Automatic Data Processing
ADP
$107B
$257K 0.03%
1,070
-47
-4% -$11.5K
LMT icon
81
Lockheed Martin
LMT
$135B
$256K 0.03%
626
-25
-4% -$11.1K
MPLX icon
82
MPLX
MPLX
$59.8B
$252K 0.03%
7,085
– –
CVX icon
83
Chevron
CVX
$367B
$250K 0.03%
1,484
-89
-6% -$14.4K
PRIM icon
84
Primoris Services
PRIM
$4.5B
$248K 0.03%
7,571
-81
-1% -$2.65K
DOX icon
85
Amdocs
DOX
$6.21B
$245K 0.03%
2,895
-30
-1% -$2.71K
DY icon
86
Dycom Industries
DY
$12.2B
$243K 0.03%
2,733
-549
-17% -$54.8K
ENTG icon
87
Entegris
ENTG
$23B
$242K 0.03%
2,577
-28
-1% -$2.8K
PG icon
88
Procter & Gamble
PG
$338B
$242K 0.03%
1,658
-58
-3% -$8.86K
ELF icon
89
e.l.f. Beauty
ELF
$5.8B
$241K 0.03%
2,197
-23
-1% -$2.79K
CIEN icon
90
Ciena
CIEN
$58.2B
$239K 0.03%
5,067
-55
-1% -$2.42K
ORCL icon
91
Oracle
ORCL
$417B
$239K 0.03%
2,256
-203
-8% -$23.5K
EQT icon
92
EQT Corp
EQT
$32.3B
$239K 0.03%
+5,879
New +$243K
RNR icon
93
RenaissanceRe
RNR
$13.4B
$238K 0.03%
1,205
-201
-14% -$38.7K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$234K 0.03%
3,520
– –
FDIS icon
95
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$231K 0.03%
3,300
– –
TDY icon
96
Teledyne Technologies
TDY
$31.8B
$230K 0.03%
564
-6
-1% -$2.44K
TLRY icon
97
Tilray
TLRY
$621M
$229K 0.03%
9,593
– –
TENB icon
98
Tenable Holdings
TENB
$3.97B
$227K 0.03%
5,070
-54
-1% -$2.43K
RS icon
99
Reliance Steel & Aluminium
RS
$21.6B
$227K 0.03%
866
-9
-1% -$2.5K
MMS icon
100
Maximus
MMS
$3.18B
$214K 0.03%
2,867
-31
-1% -$2.52K
2 3
4
5 6

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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.