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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
ABT icon
101
Abbott
ABT
$187B
$209K 0.03%
2,160
– –
TECH icon
102
Bio-Techne
TECH
$11.2B
$209K 0.03%
3,070
-33
-1% -$2.61K
CWEN icon
103
Clearway Energy Class C
CWEN
$6.74B
$208K 0.03%
9,846
-235
-2% -$5.97K
WMB icon
104
Williams Companies
WMB
$87.8B
$207K 0.03%
6,147
– –
BR icon
105
Broadridge
BR
$18.8B
$207K 0.03%
+1,155
New +$205K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$205K 0.03%
1,320
– –
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$202K 0.03%
2,450
– –
DBRG icon
108
DigitalBridge
DBRG
$2.95B
$201K 0.03%
11,406
-130
-1% -$2.15K
JLS icon
109
Nuveen Mortgage and Income Fund
JLS
$94.6M
$196K 0.03%
12,328
– –
KD icon
110
Kyndryl
KD
$3.05B
$187K 0.03%
+12,407
New +$184K
KMI icon
111
Kinder Morgan
KMI
$69.7B
$178K 0.02%
10,765
– –
PAXS
112
PIMCO Access Income Fund
PAXS
$671M
$167K 0.02%
12,000
– –
PRMW
113
DELISTED
Primo Water Corporation
PRMW
$144K 0.02%
10,459
-112
-1% -$1.6K
AGNC icon
114
AGNC Investment
AGNC
$12.6B
$142K 0.02%
15,000
– –
MGNI icon
115
Magnite
MGNI
$3.49B
$137K 0.02%
18,227
+3,543
+24% +$38.2K
ENLC
116
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$134K 0.02%
10,925
– –
VFF icon
117
Village Farms International
VFF
$248M
$64.4K 0.01%
80,700
– –
SNDL icon
118
Sundial Growers
SNDL
$312M
$46.8K 0.01%
24,634
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.2B
$38.4K 0.01%
+253
New +$40.1K
ACB
120
Aurora Cannabis
ACB
$185M
$9.56K ﹤0.01%
1,635
– –
CAH icon
121
Cardinal Health
CAH
$55.7B
– –
-2,221
Closed -$210K
COLD icon
122
Americold
COLD
$4.11B
– –
-8,371
Closed -$270K
COR icon
123
Cencora
COR
$62B
– –
-31,458
Closed -$6.05M
HD icon
124
Home Depot
HD
$349B
– –
-660
Closed -$205K
IDA icon
125
Idacorp
IDA
$8.15B
– –
-1,954
Closed -$200K
2 3 4
5
6

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LLL
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L7C
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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.