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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
BURL icon
76
Burlington
BURL
$23.4B
$906K 0.1%
+4,658
New +$695K
SAIA icon
77
Saia
SAIA
$9.65B
$903K 0.1%
+2,061
New +$833K
WBS.PRG icon
78
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$129M
$835K 0.09%
36,980
+4,500
+14% +$94.8K
EME icon
79
Emcor
EME
$35.7B
$824K 0.09%
3,827
+2,385
+165% +$501K
MTSI icon
80
MACOM Technology Solutions
MTSI
$23B
$811K 0.09%
8,724
+5,481
+169% +$451K
BML.PRH
81
Bank of America Depository Shares Series 2
BML.PRH
$828M
$807K 0.09%
39,700
+500
+1% +$10.2K
WST icon
82
West Pharmaceutical
WST
$24.5B
$794K 0.09%
+2,256
New +$798K
J icon
83
Jacobs Solutions
J
$16.9B
$781K 0.08%
7,277
+4,268
+142% +$465K
PRIM icon
84
Primoris Services
PRIM
$4.32B
$770K 0.08%
23,194
+15,623
+206% +$487K
COLD icon
85
Americold
COLD
$4.11B
$767K 0.08%
+25,339
New +$709K
CBU icon
86
Community Bank
CBU
$3.44B
$747K 0.08%
+14,326
New +$644K
NEE icon
87
NextEra Energy
NEE
$176B
$745K 0.08%
12,265
-1,345
-10% -$76.7K
RS icon
88
Reliance Steel & Aluminium
RS
$21.3B
$741K 0.08%
2,648
+1,782
+206% +$473K
MMS icon
89
Maximus
MMS
$3.06B
$734K 0.08%
8,754
+5,887
+205% +$470K
ICFI icon
90
ICF International
ICFI
$1.54B
$729K 0.08%
5,437
+3,286
+153% +$432K
TECH icon
91
Bio-Techne
TECH
$11.2B
$726K 0.08%
9,415
+6,345
+207% +$418K
RNR icon
92
RenaissanceRe
RNR
$13.4B
$724K 0.08%
3,694
+2,489
+207% +$517K
BR icon
93
Broadridge
BR
$18.8B
$715K 0.08%
3,476
+2,321
+201% +$428K
TENB icon
94
Tenable Holdings
TENB
$3.98B
$715K 0.08%
15,520
+10,450
+206% +$440K
CBSH icon
95
Commerce Bancshares
CBSH
$8.51B
$712K 0.08%
+14,689
New +$634K
CIEN icon
96
Ciena
CIEN
$57.2B
$697K 0.07%
15,492
+10,425
+206% +$460K
EQT icon
97
EQT Corp
EQT
$32.3B
$696K 0.07%
18,016
+12,137
+206% +$492K
ULTA icon
98
Ulta Beauty
ULTA
$23.2B
$686K 0.07%
+1,400
New +$591K
COTY icon
99
Coty
COTY
$2.39B
$677K 0.07%
+54,517
New +$589K
DOX icon
100
Amdocs
DOX
$6.28B
$662K 0.07%
7,532
+4,637
+160% +$386K
2 3
4
5 6

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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.