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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
NVT icon
76
nVent Electric
NVT
$26.5B
$2.33M 0.18%
33,094
-1,784
-5% -$123K
COLD icon
77
Americold
COLD
$4.15B
$2.26M 0.18%
79,872
-4,070
-5% -$116K
TDY icon
78
Teledyne Technologies
TDY
$31.7B
$2.25M 0.17%
5,130
-285
-5% -$118K
BWXT icon
79
BWX Technologies
BWXT
$15.2B
$2.24M 0.17%
+20,583
New +$2.04M
CBU icon
80
Community Bank
CBU
$3.41B
$2.23M 0.17%
38,322
+4,676
+14% +$268K
MGNI icon
81
Magnite
MGNI
$3.63B
$2.16M 0.17%
155,907
-4,744
-3% -$64.6K
BURL icon
82
Burlington
BURL
$23.3B
$2.05M 0.16%
7,770
-3,046
-28% -$788K
ICFI icon
83
ICF International
ICFI
$1.68B
$2.02M 0.16%
12,092
-654
-5% -$101K
SAIA icon
84
Saia
SAIA
$9.74B
$1.99M 0.15%
4,549
-258
-5% -$109K
ENTG icon
85
Entegris
ENTG
$22.4B
$1.98M 0.15%
17,597
-970
-5% -$115K
TECH icon
86
Bio-Techne
TECH
$11.2B
$1.97M 0.15%
24,669
-1,283
-5% -$96.4K
CYBR
87
DELISTED
CyberArk
CYBR
$1.96M 0.15%
6,726
-3,550
-35% -$960K
TBIL
88
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.93M 0.15%
38,640
+30,519
+376% +$1.52M
MTSI icon
89
MACOM Technology Solutions
MTSI
$23.2B
$1.93M 0.15%
17,311
-2,363
-12% -$248K
RNR icon
90
RenaissanceRe
RNR
$13.3B
$1.92M 0.15%
7,054
-1,486
-17% -$359K
CIEN icon
91
Ciena
CIEN
$57.2B
$1.88M 0.15%
30,517
-6,636
-18% -$350K
MKSI icon
92
MKS Inc
MKSI
$20.8B
$1.85M 0.14%
+17,039
New +$2.02M
VVV icon
93
Valvoline
VVV
$4.51B
$1.85M 0.14%
44,158
+5,361
+14% +$228K
PRMW
94
DELISTED
Primo Water Corporation
PRMW
$1.84M 0.14%
72,750
-3,720
-5% -$83.1K
BJ icon
95
BJs Wholesale Club
BJ
$12.4B
$1.83M 0.14%
22,197
-1,037
-4% -$87.7K
PGX icon
96
Invesco Preferred ETF
PGX
$3.79B
$1.83M 0.14%
147,885
-2,836
-2% -$33.8K
J icon
97
Jacobs Solutions
J
$16.9B
$1.8M 0.14%
13,875
-3,511
-20% -$423K
CBSH icon
98
Commerce Bancshares
CBSH
$8.48B
$1.77M 0.14%
32,906
-1,747
-5% -$97K
DBRG icon
99
DigitalBridge
DBRG
$2.95B
$1.76M 0.14%
124,847
-6,273
-5% -$83.2K
PLNT icon
100
Planet Fitness
PLNT
$3.96B
$1.69M 0.13%
+20,783
New +$1.63M
2 3
4
5 6

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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.