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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
EQT icon
76
EQT Corp
EQT
$32.3B
$2.78M 0.24%
+60,334
New +$2.49M
PRMB
77
Primo Brands
PRMB
$8.66B
$2.75M 0.24%
+89,470
New +$2.65M
TDY icon
78
Teledyne Technologies
TDY
$31.9B
$2.5M 0.22%
5,377
+247
+5% +$115K
MGNI icon
79
Magnite
MGNI
$3.49B
$2.49M 0.22%
156,206
+299
+0.2% +$4.39K
CBU icon
80
Community Bank
CBU
$3.44B
$2.48M 0.21%
40,177
+1,855
+5% +$119K
MC icon
81
Moelis & Co
MC
$4.98B
$2.46M 0.21%
33,357
+9,940
+42% +$719K
CAT icon
82
Caterpillar
CAT
$394B
$2.46M 0.21%
6,783
– –
CIEN icon
83
Ciena
CIEN
$57.2B
$2.4M 0.21%
28,313
-2,204
-7% -$158K
MTSI icon
84
MACOM Technology Solutions
MTSI
$23B
$2.36M 0.2%
18,159
+848
+5% +$107K
NVT icon
85
nVent Electric
NVT
$26.4B
$2.36M 0.2%
34,596
+1,502
+5% +$111K
CYBR
86
DELISTED
CyberArk
CYBR
$2.35M 0.2%
7,053
+327
+5% +$99.4K
BURL icon
87
Burlington
BURL
$23.4B
$2.32M 0.2%
8,153
+383
+5% +$103K
TECH icon
88
Bio-Techne
TECH
$11.2B
$2.19M 0.19%
30,414
+5,745
+23% +$422K
SAIA icon
89
Saia
SAIA
$9.65B
$2.16M 0.19%
4,749
+200
+4% +$98.9K
PLNT icon
90
Planet Fitness
PLNT
$4.05B
$2.16M 0.19%
21,798
+1,015
+5% +$92.6K
TBIL
91
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.12M 0.18%
42,510
+3,870
+10% +$193K
BJ icon
92
BJs Wholesale Club
BJ
$12.4B
$2.08M 0.18%
23,288
+1,091
+5% +$98.6K
CBSH icon
93
Commerce Bancshares
CBSH
$8.51B
$2.05M 0.18%
34,495
+1,589
+5% +$95.8K
J icon
94
Jacobs Solutions
J
$16.9B
$1.92M 0.17%
14,500
+625
+5% +$86K
MKSI icon
95
MKS Inc
MKSI
$19.7B
$1.87M 0.16%
17,873
+834
+5% +$90K
OKE icon
96
Oneok
OKE
$55.4B
$1.86M 0.16%
18,505
– –
IDA icon
97
Idacorp
IDA
$8.15B
$1.85M 0.16%
16,930
+788
+5% +$86.6K
RNR icon
98
RenaissanceRe
RNR
$13.4B
$1.83M 0.16%
7,373
+319
+5% +$85.7K
BR icon
99
Broadridge
BR
$18.8B
$1.83M 0.16%
8,084
+348
+4% +$78K
ENTG icon
100
Entegris
ENTG
$21.8B
$1.82M 0.16%
18,399
+802
+5% +$84.6K
2 3
4
5 6

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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.